Allworth Financial’s Provident Bancorp PVBC Stock Holding History

Allworth Financial’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
2025 Q4	–	Sell	-9	Closed	-$113	–	5237
2025 Q3	$113	Buy	+9	New	+$114	﹤0.01%	4668

Other funds holding PVBC

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Allworth Financial's PVBC Position: Q4 2025 in Review

Allworth Financial sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 9 shares — an estimated $113 sold.

Allworth Financial first reported a position in PVBC in Q3 2025 and held it in 1 quarter. The position peaked at $113 in Q3 2025. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.

Allworth Financial reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
Allworth Financial sold 9 Provident Bancorp shares in Q4 2025, an estimated $113.
Allworth Financial first reported a position in Provident Bancorp in Q3 2025 and held it in 1 quarter.
Allworth Financial's Provident Bancorp position peaked at $113 in Q3 2025.
2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.

Based on Allworth Financial's 13F filing for Q4 2025, filed 5 Feb 2026.