ACA
PVBC

Anchor Capital Advisors’s Provident Bancorp PVBC Stock Holding History

Anchor Capital Advisors’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
2019
Q1 		– Sell
-98,938
Closed -$1.06M – 273
2018
Q4 		$1.06M Buy
98,938
+28,819
+41% +$361K 0.04% 166
2018
Q3 		$1M Buy
+70,119
New +$968K 0.04% 175

Other funds holding PVBC

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

Anchor Capital Advisors's PVBC Position: Q1 2019 in Review

Anchor Capital Advisors sold out of Provident Bancorp (PVBC) in Q1 2019, closing a stake of 98,938 shares — an estimated $1.06M sold.

Anchor Capital Advisors first reported a position in PVBC in Q3 2018 and held it in 2 quarters. The position peaked at $1.06M in Q4 2018. 39 funds tracked by Wall St. Rank hold PVBC as of Q1 2019.

  • Anchor Capital Advisors reported no remaining Provident Bancorp position as of Q1 2019 after selling out during the quarter.
  • Anchor Capital Advisors sold 98,938 Provident Bancorp shares in Q1 2019, an estimated $1.06M.
  • Anchor Capital Advisors first reported a position in Provident Bancorp in Q3 2018 and held it in 2 quarters.
  • Anchor Capital Advisors's Provident Bancorp position peaked at $1.06M in Q4 2018.
  • 39 funds tracked by Wall St. Rank held Provident Bancorp as of Q1 2019.

Based on Anchor Capital Advisors's 13F filing for Q1 2019, filed 9 May 2019.