CPA
PVBC

Capital Performance Advisors’s Provident Bancorp PVBC Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-20
Closed -$216 – 2056
2024
Q3 		$216 Buy
+20
New +$213 ﹤0.01% 2539

Other funds holding PVBC

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Performance Advisors's PVBC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Provident Bancorp (PVBC) in Q4 2024, closing a stake of 20 shares — an estimated $216 sold.

Capital Performance Advisors first reported a position in PVBC in Q3 2024 and held it in 1 quarter. The position peaked at $216 in Q3 2024. 65 funds tracked by Wall St. Rank hold PVBC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Provident Bancorp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 20 Provident Bancorp shares in Q4 2024, an estimated $216.
  • Capital Performance Advisors first reported a position in Provident Bancorp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Provident Bancorp position peaked at $216 in Q3 2024.
  • 65 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.