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Versant Capital Management, Inc → PFS

Versant Capital Management, Inc PFS Position History

Provident Financial Services, Inc. • Financial Services

Quarters held
5
Latest value
$50K
Q3 2026
Peak value
$52K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$37K
Q4 2025$38K
Q1 2026$46K
Q2 2026$52K
Q3 2026$50K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$50K2.3K——
Q2 2026$52K2.2K——
Q1 2026$46K2.2K——
Q4 2025$38K1.9K——
Q3 2025$37K1.9K——

Other funds holding PFS

Other Versant Capital Management, Inc positions

MSFT

MICROSOFT

$95.6M
MSFT

MICROSOFT

$69.2M
MSFT

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$69M
FITB-PK

FLEXSHARES TR MORNSTAR UPSTR

$48.1M
FITB-PK

FLEXSHARES TR MORNSTAR UPSTR

$46.4M
FITB-PK

FLEXSHARES TR MORNSTAR UPSTR

$43.6M
FITB-PK

FLEXSHARES TR MORNSTAR UPSTR

$35.1M
ETHA

ISHARES S&P GLOBAL ENERGY

$29M