CAPTRUST Financial Advisors
PVBC

CAPTRUST Financial Advisors’s Provident Bancorp PVBC Stock Holding History

CAPTRUST Financial 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
2025
Q4 		– Sell
-29,451
Closed -$369K – 2804
2025
Q3 		$369K Buy
+29,451
New +$373K ﹤0.01% 2020

Other funds holding PVBC

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CAPTRUST Financial Advisors's PVBC Position: Q4 2025 in Review

CAPTRUST Financial Advisors sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 29,451 shares — an estimated $369K sold.

CAPTRUST Financial Advisors first reported a position in PVBC in Q3 2025 and held it in 1 quarter. The position peaked at $369K in Q3 2025. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.

  • CAPTRUST Financial Advisors reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 29,451 Provident Bancorp shares in Q4 2025, an estimated $369K.
  • CAPTRUST Financial Advisors first reported a position in Provident Bancorp in Q3 2025 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Provident Bancorp position peaked at $369K in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.