AIG
PROV icon

American International Group’s Provident Financial PROV Stock Holding History

American International Group’s Portfolio PROV Stock Details PROV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,491
Closed -$59 – 3241
2021
Q1 		$59 Buy
3,491
+10
+0.3% +$165 ﹤0.01% 2947
2020
Q4 		$55 Sell
3,481
-100
-3% -$1.4K ﹤0.01% 2931
2020
Q3 		$43K Sell
3,581
-82
-2% -$1K ﹤0.01% 2927
2020
Q2 		$49K Buy
3,663
+195
+6% +$2.54K ﹤0.01% 2887
2020
Q1 		$53K Sell
3,468
-201
-5% -$3.96K ﹤0.01% 2655
2019
Q4 		$80K Sell
3,669
-30
-0.8% -$637 ﹤0.01% 2733
2019
Q3 		$77K Sell
3,699
-25
-0.7% -$519 ﹤0.01% 2734
2019
Q2 		$78K Buy
+3,724
New +$75.6K ﹤0.01% 2801
2018
Q2 		– Sell
-3,517
Closed -$64K – 3107
2018
Q1 		$64K Sell
3,517
-255
-7% -$4.69K ﹤0.01% 2835
2017
Q4 		$69K Sell
3,772
-367
-9% -$7.05K ﹤0.01% 2869
2017
Q3 		$81K Buy
4,139
+309
+8% +$5.93K ﹤0.01% 2727
2017
Q2 		$74K Sell
3,830
-261
-6% -$4.98K ﹤0.01% 2890
2017
Q1 		$76K Buy
4,091
+297
+8% +$5.61K ﹤0.01% 2717
2016
Q4 		$77K Sell
3,794
-10
-0.3% -$197 ﹤0.01% 2738
2016
Q3 		$74.4K Buy
3,804
+5
+0.1% +$96 ﹤0.01% 2774
2016
Q2 		$69.5K Buy
+3,799
New +$67.6K ﹤0.01% 2833
2014
Q2 		– Sell
-6,238
Closed -$96.2K – 5016
2014
Q1 		$96.2K Buy
6,238
+150
+2% +$2.27K ﹤0.01% 3466
2013
Q4 		$91.3K Sell
6,088
-61
-1% -$941 ﹤0.01% 3398
2013
Q3 		$102K Sell
6,149
-549
-8% -$9.61K ﹤0.01% 3309
2013
Q2 		$106K Buy
+6,698
New +$106K ﹤0.01% 3106

Other funds holding PROV

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

American International Group's PROV Position: Q2 2021 in Review

American International Group sold out of Provident Financial (PROV) in Q2 2021, closing a stake of 3,491 shares — an estimated $59 sold.

American International Group first reported a position in PROV in Q2 2013 and held it in 20 quarters. The position peaked at $106K in Q2 2013. 40 funds tracked by Wall St. Rank hold PROV as of Q2 2021.

  • American International Group reported no remaining Provident Financial position as of Q2 2021 after selling out during the quarter.
  • American International Group sold 3,491 Provident Financial shares in Q2 2021, an estimated $59.
  • American International Group first reported a position in Provident Financial in Q2 2013 and held it in 20 quarters.
  • American International Group's Provident Financial position peaked at $106K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Provident Financial as of Q2 2021.

Based on American International Group's 13F filing for Q2 2021, filed 13 Aug 2021.