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PVBC

Bell Investment Advisors’s Provident Bancorp PVBC Stock Holding History

Bell Investment 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
2023
Q2 		– Sell
-71
Closed -$486 – 1980
2023
Q1 		$486 Hold
71
– – ﹤0.01% 1843
2022
Q4 		$517 Buy
+71
New +$721 ﹤0.01% 1813

Other funds holding PVBC

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SV
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bell Investment Advisors's PVBC Position: Q2 2023 in Review

Bell Investment Advisors sold out of Provident Bancorp (PVBC) in Q2 2023, closing a stake of 71 shares — an estimated $486 sold.

Bell Investment Advisors first reported a position in PVBC in Q4 2022 and held it in 2 quarters. The position peaked at $517 in Q4 2022. 67 funds tracked by Wall St. Rank hold PVBC as of Q2 2023.

  • Bell Investment Advisors reported no remaining Provident Bancorp position as of Q2 2023 after selling out during the quarter.
  • Bell Investment Advisors sold 71 Provident Bancorp shares in Q2 2023, an estimated $486.
  • Bell Investment Advisors first reported a position in Provident Bancorp in Q4 2022 and held it in 2 quarters.
  • Bell Investment Advisors's Provident Bancorp position peaked at $517 in Q4 2022.
  • 67 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2023.

Based on Bell Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.