Arrowstreet Capital
PVBC

Arrowstreet Capital’s Provident Bancorp PVBC Stock Holding History

Arrowstreet Capital’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
2022
Q1 		– Sell
-56,717
Closed -$1.05M – 1471
2021
Q4 		$1.05M Sell
56,717
-52,425
-48% -$945K ﹤0.01% 1157
2021
Q3 		$1.75M Sell
109,142
-37,731
-26% -$608K ﹤0.01% 1161
2021
Q2 		$2.4M Buy
146,873
+81,866
+126% +$1.32M ﹤0.01% 1301
2021
Q1 		$936K Buy
65,007
+35,940
+124% +$459K ﹤0.01% 1817
2020
Q4 		$349K Buy
+29,067
New +$286K ﹤0.01% 2089

Other funds holding PVBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Arrowstreet Capital's PVBC Position: Q1 2022 in Review

Arrowstreet Capital sold out of Provident Bancorp (PVBC) in Q1 2022, closing a stake of 56,717 shares — an estimated $1.05M sold.

Arrowstreet Capital first reported a position in PVBC in Q4 2020 and held it in 5 quarters. The position peaked at $2.4M in Q2 2021. 68 funds tracked by Wall St. Rank hold PVBC as of Q1 2022.

  • Arrowstreet Capital reported no remaining Provident Bancorp position as of Q1 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 56,717 Provident Bancorp shares in Q1 2022, an estimated $1.05M.
  • Arrowstreet Capital first reported a position in Provident Bancorp in Q4 2020 and held it in 5 quarters.
  • Arrowstreet Capital's Provident Bancorp position peaked at $2.4M in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Provident Bancorp as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.