Disciplined U.S. Small Cap Equity Portfolio PFS Holdings History
Disciplined U.S. Small Cap Equity Portfolio's Provident Financial Services Inc Holding Summary
As of 2025-04-30, Disciplined U.S. Small Cap Equity Portfolio held - shares of Provident Financial Services Inc(PFS), totaling N/A. This investment constitutes 0% of their stock portfolio, and Disciplined U.S. Small Cap Equity Portfolio now holds 0% of the outstanding Provident Financial Services Inc(PFS) stock.
The initial trade took place in 2021Q2. And since then Disciplined U.S. Small Cap Equity Portfolio has made 2 purchases of PFS, at an average price of $17.48, for a total of 1,720.00 shares. In addition, there have been 2 sales at an average price of $17.10 for 1,720.00 shares. Based on historical transaction data and PFS's current price of $18.62, Disciplined U.S. Small Cap Equity Portfolio's estimated gain on his PFS holdings is $-659.84, reflecting a -2.19% gain to date.
Disciplined U.S. Small Cap Equity Portfolio PFS ($18.62) Holding Chart
Disciplined U.S. Small Cap Equity Portfolio PFS ($18.62) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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