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Blue Trust Inc’s Provident Financial PROV Stock Holding History

Blue Trust Inc’s Portfolio PROV Stock Details PROV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-675
Closed -$10.7K – 2639
2025
Q4 		$10.7K Hold
675
– – ﹤0.01% 1838
2025
Q3 		$10.6K Hold
675
– – ﹤0.01% 1845
2025
Q2 		$10.5K Hold
675
– – ﹤0.01% 1862
2025
Q1 		$9.85K Hold
675
– – ﹤0.01% 1900
2024
Q4 		$10.7K Hold
675
– – ﹤0.01% 1810
2024
Q3 		$8.44K Hold
675
– – ﹤0.01% 2249
2024
Q2 		$9.03K Hold
675
– – ﹤0.01% 1964
2024
Q1 		$9.03K Sell
675
-67
-9% -$937 ﹤0.01% 1469
2023
Q4 		$10K Buy
742
+67
+10% +$798 ﹤0.01% 1589
2023
Q3 		$9K Hold
675
– – ﹤0.01% 1446
2023
Q2 		$9K Hold
675
– – ﹤0.01% 1347
2023
Q1 		$9K Hold
675
– – ﹤0.01% 1633
2022
Q4 		$10K Hold
675
– – ﹤0.01% 1537
2022
Q3 		$10K Hold
675
– – ﹤0.01% 1346
2022
Q2 		$11K Buy
+675
New +$10.1K ﹤0.01% 1176

Other funds holding PROV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Blue Trust Inc's PROV Position: Q1 2026 in Review

Blue Trust Inc sold out of Provident Financial (PROV) in Q1 2026, closing a stake of 675 shares — an estimated $10.7K sold.

Blue Trust Inc first reported a position in PROV in Q2 2022 and held it in 15 quarters. The position peaked at $11K in Q2 2022. 31 funds tracked by Wall St. Rank hold PROV as of Q1 2026.

  • Blue Trust Inc reported no remaining Provident Financial position as of Q1 2026 after selling out during the quarter.
  • Blue Trust Inc sold 675 Provident Financial shares in Q1 2026, an estimated $10.7K.
  • Blue Trust Inc first reported a position in Provident Financial in Q2 2022 and held it in 15 quarters.
  • Blue Trust Inc's Provident Financial position peaked at $11K in Q2 2022.
  • 31 funds tracked by Wall St. Rank held Provident Financial as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.