Bank of New York Mellon’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $190K | Sell |
11,047
-1
| -0% | -$17 | ﹤0.01% | 4158 |
|
|
2026
Q1 | $178K | Sell |
11,048
-2,553
| -19% | -$41.1K | ﹤0.01% | 4027 |
|
|
2025
Q4 | $216K | Buy |
13,601
+1
| +0% | +$16 | ﹤0.01% | 3992 |
|
|
2025
Q3 | $214K | Hold |
13,600
| – | – | ﹤0.01% | 3986 |
|
|
2025
Q2 | $211K | Sell |
13,600
-1
| -0% | -$15 | ﹤0.01% | 3962 |
|
|
2025
Q1 | $198K | Buy |
13,601
+1
| +0% | +$15 | ﹤0.01% | 3890 |
|
|
2024
Q4 | $216K | Sell |
13,600
-1
| -0% | -$16 | ﹤0.01% | 3922 |
|
|
2024
Q3 | $195K | Buy |
13,601
+1
| +0% | +$13 | ﹤0.01% | 3914 |
|
|
2024
Q2 | $170K | Sell |
13,600
-1
| -0% | -$13 | ﹤0.01% | 3976 |
|
|
2024
Q1 | $182K | Sell |
13,601
-2,719
| -17% | -$38K | ﹤0.01% | 3957 |
|
|
2023
Q4 | $206K | Hold |
16,320
| – | – | ﹤0.01% | 3945 |
|
|
2023
Q3 | $214K | Buy |
16,320
+1
| +0% | +$13 | ﹤0.01% | 3934 |
|
|
2023
Q2 | $208K | Sell |
16,319
-1
| -0% | -$13 | ﹤0.01% | 3965 |
|
|
2023
Q1 | $222K | Hold |
16,320
| – | – | ﹤0.01% | 3874 |
|
|
2022
Q4 | $225K | Sell |
16,320
-22,886
| -58% | -$324K | ﹤0.01% | 3923 |
|
|
2022
Q3 | $556K | Buy |
39,206
+486
| +1% | +$7.07K | ﹤0.01% | 3515 |
|
|
2022
Q2 | $574K | Buy |
38,720
+739
| +2% | +$11.1K | ﹤0.01% | 3509 |
|
|
2022
Q1 | $628K | Buy |
37,981
+288
| +0.8% | +$4.79K | ﹤0.01% | 3582 |
|
|
2021
Q4 | $623K | Sell |
37,693
-3,414
| -8% | -$57.3K | ﹤0.01% | 3656 |
|
|
2021
Q3 | $693K | Sell |
41,107
-5,402
| -12% | -$92.6K | ﹤0.01% | 3617 |
|
|
2021
Q2 | $803K | Sell |
46,509
-15,989
| -26% | -$269K | ﹤0.01% | 3546 |
|
|
2021
Q1 | $1.06M | Buy |
62,498
+380
| +0.6% | +$6.28K | ﹤0.01% | 3300 |
|
|
2020
Q4 | $976K | Buy |
62,118
+15,061
| +32% | +$211K | ﹤0.01% | 3260 |
|
|
2020
Q3 | $560K | Sell |
47,057
-644
| -1% | -$7.88K | ﹤0.01% | 3437 |
|
|
2020
Q2 | $639K | Sell |
47,701
-1,066
| -2% | -$13.9K | ﹤0.01% | 3349 |
|
|
2020
Q1 | $743K | Sell |
48,767
-531
| -1% | -$10.5K | ﹤0.01% | 3166 |
|
|
2019
Q4 | $1.08M | Sell |
49,298
-347
| -0.7% | -$7.36K | ﹤0.01% | 3211 |
|
|
2019
Q3 | $1.03M | Sell |
49,645
-977
| -2% | -$20.3K | ﹤0.01% | 3165 |
|
|
2019
Q2 | $1.06M | Buy |
50,622
+17,502
| +53% | +$355K | ﹤0.01% | 3170 |
|
|
2019
Q1 | $660K | Buy |
33,120
+326
| +1% | +$6.02K | ﹤0.01% | 3415 |
|
|
2018
Q4 | $508K | Sell |
32,794
-5,963
| -15% | -$103K | ﹤0.01% | 3472 |
|
|
2018
Q3 | $709K | Sell |
38,757
-3,834
| -9% | -$70.4K | ﹤0.01% | 3459 |
|
|
2018
Q2 | $813K | Sell |
42,591
-18,379
| -30% | -$338K | ﹤0.01% | 3364 |
|
|
2018
Q1 | $1.1M | Buy |
60,970
+1,921
| +3% | +$35.3K | ﹤0.01% | 3162 |
|
|
2017
Q4 | $1.09M | Buy |
59,049
+1,631
| +3% | +$31.3K | ﹤0.01% | 3200 |
|
|
2017
Q3 | $1.13M | Sell |
57,418
-1,588
| -3% | -$30.5K | ﹤0.01% | 3161 |
|
|
2017
Q2 | $1.14M | Sell |
59,006
-58
| -0.1% | -$1.11K | ﹤0.01% | 3176 |
|
|
2017
Q1 | $1.1M | Buy |
59,064
+1,702
| +3% | +$32.2K | ﹤0.01% | 3191 |
|
|
2016
Q4 | $1.16M | Buy |
57,362
+8,776
| +18% | +$173K | ﹤0.01% | 3178 |
|
|
2016
Q3 | $950K | Buy |
48,586
+474
| +1% | +$9.1K | ﹤0.01% | 3205 |
|
|
2016
Q2 | $880K | Buy |
48,112
+12,655
| +36% | +$225K | ﹤0.01% | 3231 |
|
|
2016
Q1 | $604K | Buy |
35,457
+6
| +0% | +$106 | ﹤0.01% | 3345 |
|
|
2015
Q4 | $670K | Sell |
35,451
-2,880
| -8% | -$50.9K | ﹤0.01% | 3398 |
|
|
2015
Q3 | $644K | Sell |
38,331
-433
| -1% | -$7.09K | ﹤0.01% | 3455 |
|
|
2015
Q2 | $649K | Buy |
38,764
+1,911
| +5% | +$32.5K | ﹤0.01% | 3545 |
|
|
2015
Q1 | $590K | Buy |
36,853
+729
| +2% | +$11.4K | ﹤0.01% | 3543 |
|
|
2014
Q4 | $547K | Sell |
36,124
-17,057
| -32% | -$253K | ﹤0.01% | 3583 |
|
|
2014
Q3 | $775K | Sell |
53,181
-3,338
| -6% | -$49K | ﹤0.01% | 3436 |
|
|
2014
Q2 | $822K | Sell |
56,519
-31,421
| -36% | -$452K | ﹤0.01% | 3413 |
|
|
2014
Q1 | $1.36M | Sell |
87,940
-850
| -1% | -$12.9K | ﹤0.01% | 3131 |
|
|
2013
Q4 | $1.33M | Buy |
88,790
+13,927
| +19% | +$215K | ﹤0.01% | 3129 |
|
|
2013
Q3 | $1.24M | Buy |
74,863
+4,984
| +7% | +$87.2K | ﹤0.01% | 3112 |
|
|
2013
Q2 | $1.11M | Buy |
+69,879
| New | +$1.11M | ﹤0.01% | 3132 |
|
Other funds holding PROV
TRCT
B
GRP
SS
Bank of New York Mellon's PROV Position: Q2 2026 in Review
Bank of New York Mellon reduced its Provident Financial (PROV) stake by 0.01% in Q2 2026, selling an estimated $17 and leaving 11,047 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #4158.
Bank of New York Mellon first reported a position in PROV in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.36M in Q1 2014. 8 funds tracked by Wall St. Rank hold PROV as of Q2 2026.
- Bank of New York Mellon held 11,047 shares of Provident Financial worth $190K as of Q2 2026.
- Bank of New York Mellon sold 1 Provident Financial share in Q2 2026, an estimated $17.
- Provident Financial made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4158 holding.
- Bank of New York Mellon first reported a position in Provident Financial in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Provident Financial position peaked at $1.36M in Q1 2014.
- 8 funds tracked by Wall St. Rank held Provident Financial as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.