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PFSPFS
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in PROVIDENT FINANCIAL SERVICES

NORTHERN TRUST CORP holds 1.5M shares of PFS (PROVIDENT FINANCIAL SERVICES), worth $35.9M as of 2026-Q2. The position was increased (+11.7% shares). PFS represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$35.9M

Current Shares

1.5M

Total Value Change

-$26.5M

Total Shares Change

-890,763

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+11.7%
$35.9M0.0%$23.41
32
2026-Q1
Increased
1.4M
+3.5%
$28.8M0.0%$20.73
30
2025-Q4
Decreased
1.3M
-5.3%
$26M0.0%$19.15
0
2025-Q3
Increased
1.4M
+0.1%
$26.8M0.0%$18.45
29
2025-Q2
Decreased
1.4M
-0.7%
$24.3M0.0%$16.57
0
2025-Q1
Decreased
1.4M
-2.6%
$24M0.0%$16.01
0
2024-Q4
Decreased
1.4M
-4.8%
$27.1M0.0%$17.37
0
2024-Q3
Increased
1.5M
+3.0%
$28M0.0%$16.89
30
2024-Q2
Increased
1.5M
+96.4%
$21M0.0%$12.89
45
2024-Q1
Decreased
745,383
-1.8%
$10.9M0.0%$12.88
0
2023-Q4
Increased
758,968
+0.4%
$13.7M0.0%$15.69
28
2023-Q3
Decreased
756,186
-0.6%
$11.6M0.0%$13.09
0
2023-Q2
Increased
760,547
+1.4%
$12.4M0.0%$13.80
28
2023-Q1
Decreased
749,851
-0.6%
$14.4M0.0%$15.95
0
2022-Q4
Increased
754,128
+3.2%
$16.1M0.0%$17.59
29
2022-Q3
Decreased
731,036
-2.9%
$14.3M0.0%$15.88
0
2022-Q2
Decreased
752,561
-17.4%
$16.8M0.0%$17.95
0
2022-Q1
Decreased
910,573
-3.7%
$21.3M0.0%$18.66
0
2021-Q4
Decreased
945,589
-1.4%
$22.9M0.0%$19.12
0
2021-Q3
Decreased
959,162
-1.3%
$22.5M0.0%$18.36
0
2021-Q2
Increased
971,751
+22.5%
$22.2M0.0%$17.72
34
2021-Q1
Decreased
793,222
-4.4%
$17.7M0.0%$17.09
0
2020-Q4
Decreased
829,656
-69.5%
$14.9M0.0%$13.61
0
2020-Q3
Increased
2.7M
+3.9%
$33.2M0.0%$9.11
30
2020-Q2
Increased
2.6M
+1.3%
$37.8M0.0%$10.61
29
2020-Q1
Increased
2.6M
+0.3%
$33.2M0.0%$9.26
29
2019-Q4
Decreased
2.6M
-0.8%
$63.5M0.0%$17.57
0
2019-Q3
Increased
2.6M
+3.3%
$63.7M0.0%$17.33
30
2019-Q2
Increased
2.5M
+4.3%
$61M0.0%$16.96
31
2019-Q1
New
2.4M
-
$62.4M0.0%$17.95
41

Other major holders of PFS: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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