Baird Financial Group
PROV icon

Baird Financial Group’s Provident Financial PROV Stock Holding History

Baird Financial 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
2024
Q3 		– Sell
-164,062
Closed -$2.05M – 1813
2024
Q2 		$2.05M Hold
164,062
– – ﹤0.01% 943
2024
Q1 		$2.2M Hold
164,062
– – ﹤0.01% 922
2023
Q4 		$2.07M Hold
164,062
– – ﹤0.01% 926
2023
Q3 		$2.15M Hold
164,062
– – 0.01% 880
2023
Q2 		$2.09M Buy
164,062
+9,813
+6% +$125K 0.01% 898
2023
Q1 		$2.1M Buy
+154,249
New +$2.18M 0.01% 867
2021
Q3 		– Sell
-50,751
Closed -$876K – 1912
2021
Q2 		$876K Sell
50,751
-90,000
-64% -$1.52M ﹤0.01% 1229
2021
Q1 		$2.38M Buy
140,751
+110,751
+369% +$1.83M 0.01% 814
2020
Q4 		$471K Hold
30,000
– – ﹤0.01% 1243
2020
Q3 		$357K Hold
30,000
– – ﹤0.01% 1252
2020
Q2 		$402K Hold
30,000
– – ﹤0.01% 1202
2020
Q1 		$457K Hold
30,000
– – ﹤0.01% 1091
2019
Q4 		$657K Hold
30,000
– – ﹤0.01% 1094
2019
Q3 		$623K Hold
30,000
– – ﹤0.01% 1103
2019
Q2 		$630K Hold
30,000
– – ﹤0.01% 1133
2019
Q1 		$598K Hold
30,000
– – ﹤0.01% 977
2018
Q4 		$465K Buy
30,000
+14,999
+100% +$259K ﹤0.01% 1012
2018
Q3 		$273K Buy
15,001
+1
+0% +$18 ﹤0.01% 1202
2018
Q2 		$286K Hold
15,000
– – ﹤0.01% 1151
2018
Q1 		$271K Hold
15,000
– – ﹤0.01% 1147
2017
Q4 		$276K Hold
15,000
– – ﹤0.01% 1146
2017
Q3 		$294K Hold
15,000
– – ﹤0.01% 1109
2017
Q2 		$289K Hold
15,000
– – ﹤0.01% 1099
2017
Q1 		$280K Hold
15,000
– – ﹤0.01% 1087
2016
Q4 		$303K Buy
+15,000
New +$296K ﹤0.01% 1048
2016
Q2 		– Sell
-75,349
Closed -$1.28M – 1241
2016
Q1 		$1.28M Hold
75,349
– – 0.01% 648
2015
Q4 		$1.42M Hold
75,349
– – 0.01% 607
2015
Q3 		$1.26M Buy
75,349
+12,000
+19% +$197K 0.01% 638
2015
Q2 		$1.06M Buy
+63,349
New +$1.08M 0.01% 739

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Baird Financial Group's PROV Position: Q3 2024 in Review

Baird Financial Group sold out of Provident Financial (PROV) in Q3 2024, closing a stake of 164,062 shares — an estimated $2.05M sold.

Baird Financial Group first reported a position in PROV in Q2 2015 and held it in 29 quarters. The position peaked at $2.38M in Q1 2021. 28 funds tracked by Wall St. Rank hold PROV as of Q3 2024.

  • Baird Financial Group reported no remaining Provident Financial position as of Q3 2024 after selling out during the quarter.
  • Baird Financial Group sold 164,062 Provident Financial shares in Q3 2024, an estimated $2.05M.
  • Baird Financial Group first reported a position in Provident Financial in Q2 2015 and held it in 29 quarters.
  • Baird Financial Group's Provident Financial position peaked at $2.38M in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Provident Financial as of Q3 2024.

Based on Baird Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.