CCIA
PVBC

Campbell & Co Investment Adviser’s Provident Bancorp PVBC Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-14,772
Closed -$108K – 994
2022
Q4 		$108K Buy
+14,772
New +$150K 0.03% 727

Other funds holding PVBC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Campbell & Co Investment Adviser's PVBC Position: Q1 2023 in Review

Campbell & Co Investment Adviser sold out of Provident Bancorp (PVBC) in Q1 2023, closing a stake of 14,772 shares — an estimated $108K sold.

Campbell & Co Investment Adviser first reported a position in PVBC in Q4 2022 and held it in 1 quarter. The position peaked at $108K in Q4 2022. 82 funds tracked by Wall St. Rank hold PVBC as of Q1 2023.

  • Campbell & Co Investment Adviser reported no remaining Provident Bancorp position as of Q1 2023 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 14,772 Provident Bancorp shares in Q1 2023, an estimated $108K.
  • Campbell & Co Investment Adviser first reported a position in Provident Bancorp in Q4 2022 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Provident Bancorp position peaked at $108K in Q4 2022.
  • 82 funds tracked by Wall St. Rank held Provident Bancorp as of Q1 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2023, filed 11 May 2023.