Provident Financial Services shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Provident Financial Services (PFS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Provident Financial Services
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Quarterly reported holdings in Provident Financial Services by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $496k | 26k | 19.28 |
| 2025-06-30 | $297k | 17k | 17.53 |
| 2025-03-31 | $1.4M | 81k | 17.17 |
| 2024-12-31 | $5.0M | 266k | 18.87 |
| 2021-03-31 | $1.8M | 80k | 22.28 |
| 2020-12-31 | $1.0M | 58k | 17.97 |
| 2020-09-30 | $1.4M | 112k | 12.20 |
| 2020-06-30 | $1.7M | 115k | 14.45 |
| 2019-06-30 | $1.9M | 79k | 24.25 |
| 2018-09-30 | $1.6M | 67k | 24.55 |
| 2017-09-30 | $1.8M | 68k | 26.66 |
More positions owned by Assenagon Asset Management
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