Barclays’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2
| Closed | -$32 | – | 5584 |
|
|
2025
Q3 | $32 | Buy |
+2
| New | +$31 | ﹤0.01% | 5336 |
|
|
2024
Q4 | – | Sell |
-1,139
| Closed | -$16.3K | – | 5435 |
|
|
2024
Q3 | $16.3K | Buy |
+1,139
| New | +$15.4K | ﹤0.01% | 4916 |
|
|
2021
Q4 | – | Sell |
-890
| Closed | -$15K | – | 4607 |
|
|
2021
Q3 | $15K | Sell |
890
-530
| -37% | -$9.08K | ﹤0.01% | 4454 |
|
|
2021
Q2 | $25K | Sell |
1,420
-9,149
| -87% | -$154K | ﹤0.01% | 4428 |
|
|
2021
Q1 | $179K | Buy |
10,569
+1,095
| +12% | +$18.1K | ﹤0.01% | 3759 |
|
|
2020
Q4 | $149K | Buy |
9,474
+873
| +10% | +$12.3K | ﹤0.01% | 3939 |
|
|
2020
Q3 | $103K | Sell |
8,601
-547
| -6% | -$6.69K | ﹤0.01% | 4238 |
|
|
2020
Q2 | $124K | Buy |
9,148
+7,206
| +371% | +$94K | ﹤0.01% | 4378 |
|
|
2020
Q1 | $29K | Sell |
1,942
-4,027
| -67% | -$79.4K | ﹤0.01% | 5511 |
|
|
2019
Q4 | $130K | Buy |
5,969
+2,972
| +99% | +$63.1K | ﹤0.01% | 5322 |
|
|
2019
Q3 | $63K | Sell |
2,997
-900
| -23% | -$18.7K | ﹤0.01% | 5780 |
|
|
2019
Q2 | $82K | Buy |
+3,897
| New | +$79.1K | ﹤0.01% | 5834 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | – | – | 7251 |
|
|
2018
Q3 | $0 | Buy |
+10
| New | +$184 | ﹤0.01% | 7336 |
|
|
2018
Q2 | – | Sell |
-1,178
| Closed | -$22K | – | 7214 |
|
|
2018
Q1 | $22K | Buy |
1,178
+291
| +33% | +$5.35K | ﹤0.01% | 6394 |
|
|
2017
Q4 | $16K | Buy |
887
+746
| +529% | +$14.3K | ﹤0.01% | 6375 |
|
|
2017
Q3 | $3K | Sell |
141
-363
| -72% | -$6.97K | ﹤0.01% | 6597 |
|
|
2017
Q2 | $10K | Buy |
504
+470
| +1,382% | +$8.97K | ﹤0.01% | 6062 |
|
|
2017
Q1 | $0 | Buy |
34
+1
| +3% | +$19 | ﹤0.01% | 6926 |
|
|
2016
Q4 | $1K | Sell |
33
-50
| -60% | -$986 | ﹤0.01% | 6476 |
|
|
2016
Q3 | $2K | Buy |
+83
| New | +$1.59K | ﹤0.01% | 6263 |
|
|
2016
Q2 | – | Sell |
-15
| Closed | – | – | 6578 |
|
|
2016
Q1 | $0 | Buy |
+15
| New | +$265 | ﹤0.01% | 6376 |
|
|
2014
Q4 | – | Sell |
-103
| Closed | -$1K | – | 7527 |
|
|
2014
Q3 | $1K | Buy |
103
+86
| +506% | +$1.26K | ﹤0.01% | 7520 |
|
|
2014
Q2 | $0 | Sell |
17
-323
| -95% | -$4.65K | ﹤0.01% | 7773 |
|
|
2014
Q1 | $5K | Buy |
340
+136
| +67% | +$2.06K | ﹤0.01% | 7201 |
|
|
2013
Q4 | $3K | Buy |
204
+114
| +127% | +$1.76K | ﹤0.01% | 7281 |
|
|
2013
Q3 | $1K | Sell |
90
-4,182
| -98% | -$73.2K | ﹤0.01% | 7304 |
|
|
2013
Q2 | $68K | Buy |
+4,272
| New | +$67.6K | ﹤0.01% | 6086 |
|
Other funds holding PROV
RA
FL
MI
BCM
Barclays's PROV Position: Q4 2025 in Review
Barclays sold out of Provident Financial (PROV) in Q4 2025, closing a stake of 2 shares — an estimated $32 sold.
Barclays first reported a position in PROV in Q2 2013 and held it in 27 quarters. The position peaked at $179K in Q1 2021. 28 funds tracked by Wall St. Rank hold PROV as of Q4 2025.
- Barclays reported no remaining Provident Financial position as of Q4 2025 after selling out during the quarter.
- Barclays sold 2 Provident Financial shares in Q4 2025, an estimated $32.
- Barclays first reported a position in Provident Financial in Q2 2013 and held it in 27 quarters.
- Barclays's Provident Financial position peaked at $179K in Q1 2021.
- 28 funds tracked by Wall St. Rank held Provident Financial as of Q4 2025.
Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.