$237 Million is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 423 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEL | Exit | AMERICAN EQUITY INVT LIFE HLDG | $0 | – | -111 | -100.0% | -0.00% | – |
| THCB | Exit | TUSCAN HLDGS CORP COM | $0 | – | -500 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS CO INC | $0 | – | -258 | -100.0% | -0.00% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -80 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLCforeign equities | $0 | – | -80 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO COM | $0 | – | -200 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC RDS-Bforeign equities | $0 | – | -300 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV CL A | $0 | – | -400 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC. | $0 | – | -100 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELEC CO COM | $0 | – | -64,851 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA CLASS A | 40 | Q3 2023 | 8.0% |
| PROCTER & GAMBLE CO COM | 40 | Q3 2023 | 4.3% |
| EXXON MOBIL CORP COM | 40 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 40 | Q3 2023 | 4.4% |
| APPLE COMPUTER INC COM | 40 | Q3 2023 | 5.5% |
| PEPSICO INC COM | 40 | Q3 2023 | 2.8% |
| PFIZER INC COM | 40 | Q3 2023 | 3.1% |
| NBT BANCORP INC COM | 40 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON COM | 40 | Q3 2023 | 2.6% |
| MCDONALDS CORP COM | 40 | Q3 2023 | 2.8% |
View PEOPLES FINANCIAL SERVICES CORP.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-25 |
| 13F-HR | 2024-04-17 |
| ARS | 2024-04-05 |
| DEF 14A | 2024-04-05 |
| 8-K | 2024-03-22 |
| 10-K | 2024-03-15 |
| 425 | 2024-03-13 |
| 8-K | 2024-03-13 |
| 4 | 2024-02-23 |
| 4 | 2024-02-23 |
View PEOPLES FINANCIAL SERVICES CORP.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.