Ameriprise
PVBC

Ameriprise’s Provident Bancorp PVBC Stock Holding History

Ameriprise’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
2024
Q3 		– Sell
-13,584
Closed -$138K – 3995
2024
Q2 		$138K Hold
13,584
– – ﹤0.01% 3739
2024
Q1 		$124K Sell
13,584
-1,350
-9% -$13.5K ﹤0.01% 3756
2023
Q4 		$150K Buy
14,934
+1,500
+11% +$14.5K ﹤0.01% 3762
2023
Q3 		$130K Hold
13,434
– – ﹤0.01% 3756
2023
Q2 		$111K Sell
13,434
-152
-1% -$1.15K ﹤0.01% 3805
2023
Q1 		$92.9K Buy
+13,586
New +$113K ﹤0.01% 3839

Other funds holding PVBC

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Ameriprise's PVBC Position: Q3 2024 in Review

Ameriprise sold out of Provident Bancorp (PVBC) in Q3 2024, closing a stake of 13,584 shares — an estimated $138K sold.

Ameriprise first reported a position in PVBC in Q1 2023 and held it in 6 quarters. The position peaked at $150K in Q4 2023. 66 funds tracked by Wall St. Rank hold PVBC as of Q3 2024.

  • Ameriprise reported no remaining Provident Bancorp position as of Q3 2024 after selling out during the quarter.
  • Ameriprise sold 13,584 Provident Bancorp shares in Q3 2024, an estimated $138K.
  • Ameriprise first reported a position in Provident Bancorp in Q1 2023 and held it in 6 quarters.
  • Ameriprise's Provident Bancorp position peaked at $150K in Q4 2023.
  • 66 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2024.

Based on Ameriprise's 13F filing for Q3 2024, filed 14 Nov 2024.