Bank of Montreal
PVBC

Bank of Montreal’s Provident Bancorp PVBC Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-462
Closed -$7K – 4647
2021
Q1 		$7K Sell
462
-2,255
-83% -$28.8K ﹤0.01% 4534
2020
Q4 		$34K Buy
2,717
+2,316
+578% +$22.8K ﹤0.01% 4147
2020
Q3 		$3K Sell
401
-256
-39% -$2.02K ﹤0.01% 4585
2020
Q2 		$5K Buy
+657
New +$5.68K ﹤0.01% 4419
2020
Q1 		– Sell
-1,121
Closed -$14K – 4581
2019
Q4 		$14K Buy
1,121
+365
+48% +$4.3K ﹤0.01% 4470
2019
Q3 		$9K Sell
756
-752
-50% -$9.81K ﹤0.01% 4454
2019
Q2 		$21K Buy
1,508
+736
+95% +$8.87K ﹤0.01% 4155
2019
Q1 		$9K Sell
772
-119
-13% -$1.34K ﹤0.01% 3912
2018
Q4 		$9K Buy
891
+62
+7% +$777 ﹤0.01% 3917
2018
Q3 		$12K Sell
829
-2
-0.2% -$28 ﹤0.01% 3879
2018
Q2 		$11K Buy
831
+63
+8% +$771 ﹤0.01% 3935
2018
Q1 		$10K Hold
768
– – ﹤0.01% 3767
2017
Q4 		$10K Hold
768
– – ﹤0.01% 3775
2017
Q3 		$9K Hold
768
– – ﹤0.01% 3732
2017
Q2 		$9K Hold
768
– – ﹤0.01% 3744
2017
Q1 		$8K Buy
+768
New +$7.33K ﹤0.01% 3615

Other funds holding PVBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $508M AUM 21.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Bank of Montreal's PVBC Position: Q2 2021 in Review

Bank of Montreal sold out of Provident Bancorp (PVBC) in Q2 2021, closing a stake of 462 shares — an estimated $7K sold.

Bank of Montreal first reported a position in PVBC in Q1 2017 and held it in 16 quarters. The position peaked at $34K in Q4 2020. 68 funds tracked by Wall St. Rank hold PVBC as of Q2 2021.

  • Bank of Montreal reported no remaining Provident Bancorp position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 462 Provident Bancorp shares in Q2 2021, an estimated $7K.
  • Bank of Montreal first reported a position in Provident Bancorp in Q1 2017 and held it in 16 quarters.
  • Bank of Montreal's Provident Bancorp position peaked at $34K in Q4 2020.
  • 68 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.