PARAMETRIC PORTFOLIO ASSOCIATES LLC - BOSTON PRIVATE FINL HLDGS IN ownership

BOSTON PRIVATE FINL HLDGS IN's ticker is BPFH and the CUSIP is 101119105. A total of 170 filers reported holding BOSTON PRIVATE FINL HLDGS IN in Q4 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BOSTON PRIVATE FINL HLDGS IN
ValueSharesWeighting
Q2 2021$3,811,000
+21.0%
258,353
+9.3%
0.00%0.0%
Q1 2021$3,149,000
+55.4%
236,402
-1.5%
0.00%
+100.0%
Q4 2020$2,027,000
+71.5%
239,899
+12.1%
0.00%0.0%
Q3 2020$1,182,000
+37.8%
214,097
+71.8%
0.00%0.0%
Q2 2020$858,000
-48.6%
124,656
-46.6%
0.00%
-50.0%
Q1 2020$1,668,000
-41.3%
233,291
-1.2%
0.00%0.0%
Q4 2019$2,840,000
-2.2%
236,040
-5.3%
0.00%0.0%
Q3 2019$2,905,000
-7.1%
249,240
-3.8%
0.00%
-33.3%
Q2 2019$3,127,000
+42.1%
259,048
+29.0%
0.00%
+50.0%
Q1 2019$2,200,000
-26.3%
200,761
-28.9%
0.00%
-33.3%
Q4 2018$2,984,000
+13.5%
282,337
+46.6%
0.00%
+50.0%
Q3 2018$2,629,000
-13.1%
192,579
+1.2%
0.00%
-33.3%
Q2 2018$3,026,000
+12.8%
190,323
+6.8%
0.00%0.0%
Q1 2018$2,682,000
+1.0%
178,237
+3.7%
0.00%0.0%
Q4 2017$2,655,000
-2.7%
171,845
+4.3%
0.00%0.0%
Q3 2017$2,728,000
+27.4%
164,810
+18.1%
0.00%0.0%
Q2 2017$2,142,000
-26.9%
139,561
-21.9%
0.00%
-25.0%
Q1 2017$2,932,000
+29.3%
178,795
+30.5%
0.00%
+33.3%
Q4 2016$2,267,000
+28.8%
136,999
-0.2%
0.00%0.0%
Q3 2016$1,760,000
+19.9%
137,213
+10.1%
0.00%
+50.0%
Q2 2016$1,468,000
+43.6%
124,647
+39.6%
0.00%0.0%
Q1 2016$1,022,000
-43.6%
89,300
-44.1%
0.00%
-33.3%
Q4 2015$1,811,000
-12.7%
159,681
-10.0%
0.00%
-25.0%
Q3 2015$2,075,000
-37.4%
177,375
-28.3%
0.00%
-33.3%
Q2 2015$3,316,000
+29.7%
247,269
+17.5%
0.01%
+20.0%
Q1 2015$2,556,000
-24.8%
210,364
-16.6%
0.01%
-28.6%
Q4 2014$3,398,000
+6.4%
252,273
-2.1%
0.01%0.0%
Q3 2014$3,193,000
+47.8%
257,679
+60.3%
0.01%
+40.0%
Q2 2014$2,160,000
-2.4%
160,742
-1.7%
0.01%0.0%
Q1 2014$2,213,000
+4.6%
163,539
-2.4%
0.01%0.0%
Q4 2013$2,115,000
+5.8%
167,574
-7.0%
0.01%0.0%
Q3 2013$1,999,000
+5.5%
180,214
+1.2%
0.01%
-16.7%
Q2 2013$1,895,000178,0810.01%
Other shareholders
BOSTON PRIVATE FINL HLDGS IN shareholders Q4 2020
NameSharesValueWeighting ↓
SIGNIA CAPITAL MANAGEMENT LLC 177,792$2,827,0002.49%
BANC FUNDS CO LLC 1,276,463$20,296,0001.05%
CRAMER ROSENTHAL MCGLYNN LLC 3,524,968$56,047,0001.01%
INVESTMENT COUNSELORS OF MARYLAND LLC 880,107$13,994,0000.65%
Granite Investment Partners, LLC 612,452$9,738,0000.62%
NORTHEAST INVESTMENT MANAGEMENT 409,339$6,508,0000.55%
Gillson Capital LP 199,350$3,170,0000.45%
IRONWOOD INVESTMENT MANAGEMENT LLC 35,883$571,0000.40%
HEARTLAND ADVISORS INC 355,085$5,646,0000.37%
OBERWEIS ASSET MANAGEMENT INC/ 51,700$822,0000.21%
View complete list of BOSTON PRIVATE FINL HLDGS IN shareholders