Acadian Asset Management
PVBC

Acadian Asset Management’s Provident Bancorp PVBC Stock Holding History

Acadian Asset Management’s Portfolio PVBC Stock Details PVBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-97,893
Closed -$668K – 1872
2023
Q1 		$668K Sell
97,893
-166,443
-63% -$1.38M ﹤0.01% 984
2022
Q4 		$1.92M Buy
264,336
+164,643
+165% +$1.67M 0.01% 688
2022
Q3 		$1.43M Buy
99,693
+17,340
+21% +$258K 0.01% 714
2022
Q2 		$1.29M Buy
82,353
+26,574
+48% +$414K 0.01% 754
2022
Q1 		$903K Buy
55,779
+2,724
+5% +$46.3K ﹤0.01% 851
2021
Q4 		$984K Buy
53,055
+21,000
+66% +$379K ﹤0.01% 833
2021
Q3 		$511K Sell
32,055
-27,813
-46% -$448K ﹤0.01% 1041
2021
Q2 		$977K Buy
+59,868
New +$964K ﹤0.01% 926
2021
Q1 		– Sell
-8,410
Closed -$101K – 2275
2020
Q4 		$101K Buy
8,410
+1,836
+28% +$18.1K ﹤0.01% 1747
2020
Q3 		$51K Sell
6,574
-2,100
-24% -$16.6K ﹤0.01% 1854
2020
Q2 		$68K Buy
+8,674
New +$74.9K ﹤0.01% 1827
2018
Q3 		– Sell
-2,478
Closed -$32K – 1761
2018
Q2 		$32K Hold
2,478
– – ﹤0.01% 1475
2018
Q1 		$33K Hold
2,478
– – ﹤0.01% 1425
2017
Q4 		$32K Hold
2,478
– – ﹤0.01% 1302
2017
Q3 		$28K Sell
2,478
-909
-27% -$9.62K ﹤0.01% 1173
2017
Q2 		$38K Sell
3,387
-2,013
-37% -$21.2K ﹤0.01% 1173
2017
Q1 		$57K Buy
5,400
+3,514
+186% +$33.5K ﹤0.01% 1215
2016
Q4 		$17K Buy
+1,886
New +$16.1K ﹤0.01% 1346

Other funds holding PVBC

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Acadian Asset Management's PVBC Position: Q2 2023 in Review

Acadian Asset Management sold out of Provident Bancorp (PVBC) in Q2 2023, closing a stake of 97,893 shares — an estimated $668K sold.

Acadian Asset Management first reported a position in PVBC in Q4 2016 and held it in 18 quarters. The position peaked at $1.92M in Q4 2022. 67 funds tracked by Wall St. Rank hold PVBC as of Q2 2023.

  • Acadian Asset Management reported no remaining Provident Bancorp position as of Q2 2023 after selling out during the quarter.
  • Acadian Asset Management sold 97,893 Provident Bancorp shares in Q2 2023, an estimated $668K.
  • Acadian Asset Management first reported a position in Provident Bancorp in Q4 2016 and held it in 18 quarters.
  • Acadian Asset Management's Provident Bancorp position peaked at $1.92M in Q4 2022.
  • 67 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2023.

Based on Acadian Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.