BIT
PVBC

BlackRock Institutional Trust’s Provident Bancorp PVBC Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$500K Buy
56,447
+9,475
+20% +$80.8K ﹤0.01% 3458
2016
Q3 		$363K Hold
46,972
– – ﹤0.01% 3546
2016
Q2 		$358K Buy
+46,972
New +$329K ﹤0.01% 3556

Other funds holding PVBC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BlackRock Institutional Trust's PVBC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Provident Bancorp (PVBC) stake by 20% in Q4 2016, buying an estimated $80.8K and bringing the position to 56,447 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #3458.

BlackRock Institutional Trust first reported a position in PVBC in Q2 2016 and has held it in 3 quarters since. 46 funds tracked by Wall St. Rank hold PVBC as of Q4 2016.

  • BlackRock Institutional Trust held 56,447 shares of Provident Bancorp worth $500K as of Q4 2016.
  • BlackRock Institutional Trust bought 9,475 Provident Bancorp shares in Q4 2016, an estimated $80.8K.
  • Provident Bancorp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3458 holding.
  • BlackRock Institutional Trust first reported a position in Provident Bancorp in Q2 2016 and has held it in 3 quarters since.
  • 46 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.