Barclays’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 |
-22,586
| Closed | -$283K | – | 5587 |
|
|
2025
Q3 | $283K | Sell |
22,586
-4,365
| -16% | -$55.2K | ﹤0.01% | 4140 |
|
|
2025
Q2 | $337K | Buy |
26,951
+11,132
| +70% | +$126K | ﹤0.01% | 3981 |
|
|
2025
Q1 | $182K | Sell |
15,819
-7,756
| -33% | -$90.7K | ﹤0.01% | 4104 |
|
|
2024
Q4 | $269K | Sell |
23,575
-2,617
| -10% | -$29K | ﹤0.01% | 4165 |
|
|
2024
Q3 | $283K | Buy |
26,192
+8,911
| +52% | +$95.1K | ﹤0.01% | 4120 |
|
|
2024
Q2 | $176K | Buy |
17,281
+690
| +4% | +$6.36K | ﹤0.01% | 3641 |
|
|
2024
Q1 | $151K | Sell |
16,591
-7,474
| -31% | -$74.9K | ﹤0.01% | 4254 |
|
|
2023
Q4 | $242K | Buy |
24,065
+19,556
| +434% | +$189K | ﹤0.01% | 4338 |
|
|
2023
Q3 | $43.7K | Buy |
+4,509
| New | +$42.8K | ﹤0.01% | 3926 |
|
|
2023
Q2 | – | Sell |
-7,334
| Closed | -$50.2K | – | 4979 |
|
|
2023
Q1 | $50.2K | Sell |
7,334
-7,608
| -51% | -$63.1K | ﹤0.01% | 4443 |
|
|
2022
Q4 | $109K | Buy |
14,942
+3,261
| +28% | +$33.1K | ﹤0.01% | 4178 |
|
|
2022
Q3 | $167K | Sell |
11,681
-113
| -1% | -$1.68K | ﹤0.01% | 3302 |
|
|
2022
Q2 | $185K | Sell |
11,794
-1,736
| -13% | -$27.1K | ﹤0.01% | 3475 |
|
|
2022
Q1 | $220K | Buy |
+13,530
| New | +$230K | ﹤0.01% | 3361 |
|
|
2019
Q4 | – | Sell |
-4,432
| Closed | -$53K | – | 6719 |
|
|
2019
Q3 | $53K | Sell |
4,432
-1,269
| -22% | -$16.5K | ﹤0.01% | 5885 |
|
|
2019
Q2 | $79K | Buy |
5,701
+3,070
| +117% | +$37K | ﹤0.01% | 5856 |
|
|
2019
Q1 | $30K | Buy |
2,631
+2,417
| +1,129% | +$27.2K | ﹤0.01% | 6177 |
|
|
2018
Q4 | $2K | Sell |
214
-5,635
| -96% | -$70.6K | ﹤0.01% | 6730 |
|
|
2018
Q3 | $84K | Buy |
5,849
+5,212
| +818% | +$71.9K | ﹤0.01% | 5712 |
|
|
2018
Q2 | $8K | Sell |
637
-1,214
| -66% | -$14.9K | ﹤0.01% | 6616 |
|
|
2018
Q1 | $24K | Buy |
1,851
+444
| +32% | +$5.56K | ﹤0.01% | 6356 |
|
|
2017
Q4 | $18K | Buy |
1,407
+1,201
| +583% | +$14.2K | ﹤0.01% | 6340 |
|
|
2017
Q3 | $2K | Buy |
206
+200
| +3,333% | +$2.12K | ﹤0.01% | 6683 |
|
|
2017
Q2 | $0 | Sell |
6
-40
| -87% | -$421 | ﹤0.01% | 6873 |
|
|
2017
Q1 | $0 | Sell |
46
-9
| -16% | -$86 | ﹤0.01% | 6929 |
|
|
2016
Q4 | $0 | Sell |
55
-58
| -51% | -$495 | ﹤0.01% | 6785 |
|
|
2016
Q3 | $1K | Buy |
+113
| New | +$887 | ﹤0.01% | 6421 |
|
Other funds holding PVBC
Barclays's PVBC Position: Q4 2025 in Review
Barclays sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 22,586 shares — an estimated $283K sold.
Barclays first reported a position in PVBC in Q3 2016 and held it in 27 quarters. The position peaked at $337K in Q2 2025. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.
- Barclays reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
- Barclays sold 22,586 Provident Bancorp shares in Q4 2025, an estimated $283K.
- Barclays first reported a position in Provident Bancorp in Q3 2016 and held it in 27 quarters.
- Barclays's Provident Bancorp position peaked at $337K in Q2 2025.
- 2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.
Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.