AIG
PVBC

American International Group’s Provident Bancorp PVBC Stock Holding History

American International Group’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
-6,960
Closed -$47.6K – 3150
2023
Q1 		$47.6K Buy
6,960
+138
+2% +$1.15K ﹤0.01% 2731
2022
Q4 		$49.7K Sell
6,822
-24
-0.4% -$244 ﹤0.01% 2752
2022
Q3 		$98K Buy
6,846
+96
+1% +$1.43K ﹤0.01% 2567
2022
Q2 		$106K Sell
6,750
-773
-10% -$12K ﹤0.01% 2568
2022
Q1 		$122K Sell
7,523
-639
-8% -$10.9K ﹤0.01% 2511
2021
Q4 		$152K Sell
8,162
-244
-3% -$4.4K ﹤0.01% 2522
2021
Q3 		$135K Sell
8,406
-435
-5% -$7.01K ﹤0.01% 2658
2021
Q2 		$144 Sell
8,841
-812
-8% -$13.1K ﹤0.01% 2712
2021
Q1 		$139 Sell
9,653
-192
-2% -$2.46K ﹤0.01% 2552
2020
Q4 		$118 Buy
9,845
+4,680
+91% +$46.1K ﹤0.01% 2572
2020
Q3 		$40K Sell
5,165
-118
-2% -$933 ﹤0.01% 2953
2020
Q2 		$42K Buy
5,283
+180
+4% +$1.55K ﹤0.01% 2937
2020
Q1 		$44K Sell
5,103
-295
-5% -$3.26K ﹤0.01% 2738
2019
Q4 		$67K Sell
5,398
-45
-0.8% -$531 ﹤0.01% 2806
2019
Q3 		$65K Sell
5,443
-38
-0.7% -$496 ﹤0.01% 2816
2019
Q2 		$76K Sell
5,481
-77
-1% -$928 ﹤0.01% 2816
2019
Q1 		$62K Sell
5,558
-180
-3% -$2.02K ﹤0.01% 2806
2018
Q4 		$62K Sell
5,738
-46
-0.8% -$576 ﹤0.01% 2810
2018
Q3 		$83K Buy
5,784
+107
+2% +$1.48K ﹤0.01% 2922
2018
Q2 		$74K Buy
5,677
+4
+0.1% +$49 ﹤0.01% 2901
2018
Q1 		$75K Sell
5,673
-307
-5% -$3.84K ﹤0.01% 2791
2017
Q4 		$78K Buy
5,980
+26
+0.4% +$308 ﹤0.01% 2824
2017
Q3 		$68K Buy
5,954
+447
+8% +$4.73K ﹤0.01% 2759
2017
Q2 		$61K Buy
5,507
+26
+0.5% +$273 ﹤0.01% 2946
2017
Q1 		$57K Buy
5,481
+348
+7% +$3.32K ﹤0.01% 2809
2016
Q4 		$45K Sell
5,133
-6
-0.1% -$51 ﹤0.01% 2877
2016
Q3 		$39.7K Buy
5,139
+6
+0.1% +$47 ﹤0.01% 2943
2016
Q2 		$39.2K Buy
+5,133
New +$35.9K ﹤0.01% 2996

Other funds holding PVBC

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

American International Group's PVBC Position: Q2 2023 in Review

American International Group sold out of Provident Bancorp (PVBC) in Q2 2023, closing a stake of 6,960 shares — an estimated $47.6K sold.

American International Group first reported a position in PVBC in Q2 2016 and held it in 28 quarters. The position peaked at $152K in Q4 2021. 67 funds tracked by Wall St. Rank hold PVBC as of Q2 2023.

  • American International Group reported no remaining Provident Bancorp position as of Q2 2023 after selling out during the quarter.
  • American International Group sold 6,960 Provident Bancorp shares in Q2 2023, an estimated $47.6K.
  • American International Group first reported a position in Provident Bancorp in Q2 2016 and held it in 28 quarters.
  • American International Group's Provident Bancorp position peaked at $152K in Q4 2021.
  • 67 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2023.

Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.