BCA
PVBC

Berman Capital Advisors’s Provident Bancorp PVBC Stock Holding History

Berman Capital 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
2021
Q3 		$2K Hold
145
– – ﹤0.01% 1730
2021
Q2 		$2K Hold
145
– – ﹤0.01% 1625
2021
Q1 		$2K Hold
145
– – ﹤0.01% 1539
2020
Q4 		$1K Hold
145
– – ﹤0.01% 1574
2020
Q3 		$1K Buy
+145
New +$1.15K ﹤0.01% 1498

Other funds holding PVBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Berman Capital Advisors's PVBC Position: Q3 2021 in Review

Berman Capital Advisors held its Provident Bancorp (PVBC) position steady in Q3 2021 at 145 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

Berman Capital Advisors first reported a position in PVBC in Q3 2020 and has held it in 5 quarters since. 68 funds tracked by Wall St. Rank hold PVBC as of Q3 2021.

  • Berman Capital Advisors held 145 shares of Provident Bancorp worth $2K as of Q3 2021.
  • Berman Capital Advisors left its Provident Bancorp share count unchanged in Q3 2021.
  • Provident Bancorp made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1730 holding.
  • Berman Capital Advisors first reported a position in Provident Bancorp in Q3 2020 and has held it in 5 quarters since.
  • 68 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.