Bank of New York Mellon’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-66,269
| Closed | -$830K | – | 4270 |
|
|
2025
Q3 | $830K | Buy |
66,269
+5,376
| +9% | +$68K | ﹤0.01% | 3320 |
|
|
2025
Q2 | $761K | Buy |
60,893
+5,064
| +9% | +$57.5K | ﹤0.01% | 3277 |
|
|
2025
Q1 | $641K | Buy |
55,829
+3,700
| +7% | +$43.3K | ﹤0.01% | 3322 |
|
|
2024
Q4 | $594K | Sell |
52,129
-16
| -0% | -$177 | ﹤0.01% | 3433 |
|
|
2024
Q3 | $563K | Sell |
52,145
-12,379
| -19% | -$132K | ﹤0.01% | 3448 |
|
|
2024
Q2 | $657K | Buy |
64,524
+37,151
| +136% | +$343K | ﹤0.01% | 3423 |
|
|
2024
Q1 | $249K | Sell |
27,373
-5,665
| -17% | -$56.8K | ﹤0.01% | 3861 |
|
|
2023
Q4 | $333K | Sell |
33,038
-64,403
| -66% | -$622K | ﹤0.01% | 3756 |
|
|
2023
Q3 | $944K | Buy |
97,441
+2,393
| +3% | +$22.7K | ﹤0.01% | 3194 |
|
|
2023
Q2 | $787K | Sell |
95,048
-38,741
| -29% | -$292K | ﹤0.01% | 3343 |
|
|
2023
Q1 | $915K | Sell |
133,789
-3,301
| -2% | -$27.4K | ﹤0.01% | 3172 |
|
|
2022
Q4 | $998K | Buy |
137,090
+62,531
| +84% | +$635K | ﹤0.01% | 3193 |
|
|
2022
Q3 | $1.07M | Buy |
74,559
+4,709
| +7% | +$70K | ﹤0.01% | 3177 |
|
|
2022
Q2 | $1.1M | Sell |
69,850
-7,341
| -10% | -$114K | ﹤0.01% | 3176 |
|
|
2022
Q1 | $1.25M | Sell |
77,191
-1,599
| -2% | -$27.2K | ﹤0.01% | 3173 |
|
|
2021
Q4 | $1.47M | Sell |
78,790
-16,279
| -17% | -$293K | ﹤0.01% | 3168 |
|
|
2021
Q3 | $1.52M | Buy |
95,069
+1,208
| +1% | +$19.5K | ﹤0.01% | 3165 |
|
|
2021
Q2 | $1.53M | Sell |
93,861
-1,977
| -2% | -$31.8K | ﹤0.01% | 3171 |
|
|
2021
Q1 | $1.38M | Sell |
95,838
-5,533
| -5% | -$70.7K | ﹤0.01% | 3149 |
|
|
2020
Q4 | $1.22M | Buy |
101,371
+53,062
| +110% | +$523K | ﹤0.01% | 3151 |
|
|
2020
Q3 | $377K | Buy |
48,309
+153
| +0.3% | +$1.21K | ﹤0.01% | 3624 |
|
|
2020
Q2 | $378K | Buy |
48,156
+5,330
| +12% | +$46K | ﹤0.01% | 3611 |
|
|
2020
Q1 | $369K | Sell |
42,826
-32
| -0.1% | -$354 | ﹤0.01% | 3519 |
|
|
2019
Q4 | $534K | Sell |
42,858
-5
| -0% | -$59 | ﹤0.01% | 3556 |
|
|
2019
Q3 | $509K | Sell |
42,863
-934
| -2% | -$12.2K | ﹤0.01% | 3529 |
|
|
2019
Q2 | $607K | Sell |
43,797
-360
| -0.8% | -$4.34K | ﹤0.01% | 3504 |
|
|
2019
Q1 | $494K | Sell |
44,157
-337
| -0.8% | -$3.79K | ﹤0.01% | 3563 |
|
|
2018
Q4 | $477K | Sell |
44,494
-65
| -0.1% | -$815 | ﹤0.01% | 3513 |
|
|
2018
Q3 | $639K | Sell |
44,559
-2,061
| -4% | -$28.4K | ﹤0.01% | 3520 |
|
|
2018
Q2 | $604K | Sell |
46,620
-2,141
| -4% | -$26.2K | ﹤0.01% | 3537 |
|
|
2018
Q1 | $640K | Sell |
48,761
-2,306
| -5% | -$28.9K | ﹤0.01% | 3457 |
|
|
2017
Q4 | $668K | Buy |
51,067
+17,213
| +51% | +$204K | ﹤0.01% | 3465 |
|
|
2017
Q3 | $387K | Sell |
33,854
-38
| -0.1% | -$402 | ﹤0.01% | 3674 |
|
|
2017
Q2 | $378K | Buy |
33,892
+1,566
| +5% | +$16.5K | ﹤0.01% | 3723 |
|
|
2017
Q1 | $335K | Hold |
32,326
| – | – | ﹤0.01% | 3714 |
|
|
2016
Q4 | $286K | Buy |
32,326
+4,228
| +15% | +$36.1K | ﹤0.01% | 3797 |
|
|
2016
Q3 | $217K | Sell |
28,098
-1,584
| -5% | -$12.4K | ﹤0.01% | 3873 |
|
|
2016
Q2 | $226K | Buy |
+29,682
| New | +$208K | ﹤0.01% | 3856 |
|
Other funds holding PVBC
Bank of New York Mellon's PVBC Position: Q4 2025 in Review
Bank of New York Mellon sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 66,269 shares — an estimated $830K sold.
Bank of New York Mellon first reported a position in PVBC in Q2 2016 and held it in 38 quarters. The position peaked at $1.53M in Q2 2021. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.
- Bank of New York Mellon reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
- Bank of New York Mellon sold 66,269 Provident Bancorp shares in Q4 2025, an estimated $830K.
- Bank of New York Mellon first reported a position in Provident Bancorp in Q2 2016 and held it in 38 quarters.
- Bank of New York Mellon's Provident Bancorp position peaked at $1.53M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.
Based on Bank of New York Mellon's 13F filing for Q4 2025, filed 10 Feb 2026.