Bay Colony Advisors’s Provident Bancorp PVBC Stock Holding History

Bay Colony Advisors’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
2022 Q4	–	Sell	-24,000	Closed	-$343K	–	366
2022 Q3	$343K	Hold	24,000	–	–	0.1%	197
2022 Q2	$363K	Hold	24,000	–	–	0.09%	208
2022 Q1	$389K	Hold	24,000	–	–	0.09%	215
2021 Q4	$446K	Hold	24,000	–	–	0.13%	197
2021 Q3	$384K	Hold	24,000	–	–	0.13%	198
2021 Q2	$391K	Hold	24,000	–	–	0.13%	202
2021 Q1	$346K	Sell	24,000 -22,933	-49%	-$293K	0.13%	200
2020 Q4	$563K	Buy	46,933 +500	+1%	+$4.93K	0.3%	105
2020 Q3	$362K	Hold	46,433	–	–	0.22%	135
2020 Q2	$365K	Sell	46,433 -500	-1%	-$4.32K	0.26%	109
2020 Q1	$405K	Buy	46,933 +4,478	+11%	+$49.5K	0.37%	89
2019 Q4	$526K	Buy	42,455 +4	+0%	+$47	0.34%	101
2019 Q3	$505K	Buy	42,451 +10	+0%	+$130	0.34%	105
2019 Q2	$588K	Hold	42,441	–	–	0.38%	73
2019 Q1	$474K	Hold	42,441	–	–	0.31%	94
2018 Q4	$455K	Hold	42,441	–	–	0.39%	71
2018 Q3	$608K	Hold	42,441	–	–	0.47%	66
2018 Q2	$550K	Buy	+42,441	New	+$519K	0.39%	64

Other funds holding PVBC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Bay Colony Advisors's PVBC Position: Q4 2022 in Review

Bay Colony Advisors sold out of Provident Bancorp (PVBC) in Q4 2022, closing a stake of 24,000 shares — an estimated $343K sold.

Bay Colony Advisors first reported a position in PVBC in Q2 2018 and held it in 18 quarters. The position peaked at $608K in Q3 2018. 86 funds tracked by Wall St. Rank hold PVBC as of Q4 2022.

Bay Colony Advisors reported no remaining Provident Bancorp position as of Q4 2022 after selling out during the quarter.
Bay Colony Advisors sold 24,000 Provident Bancorp shares in Q4 2022, an estimated $343K.
Bay Colony Advisors first reported a position in Provident Bancorp in Q2 2018 and held it in 18 quarters.
Bay Colony Advisors's Provident Bancorp position peaked at $608K in Q3 2018.
86 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2022.

Based on Bay Colony Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.