CFM
PVBC

Catalyst Funds Management’s Provident Bancorp PVBC Stock Holding History

Catalyst Funds Management’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
Q2 		– Sell
-2,110
Closed -$19.2K – 1511
2024
Q1 		$19.2K Buy
+2,110
New +$21.2K 0.01% 771

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Catalyst Funds Management's PVBC Position: Q2 2024 in Review

Catalyst Funds Management sold out of Provident Bancorp (PVBC) in Q2 2024, closing a stake of 2,110 shares — an estimated $19.2K sold.

Catalyst Funds Management first reported a position in PVBC in Q1 2024 and held it in 1 quarter. The position peaked at $19.2K in Q1 2024. 68 funds tracked by Wall St. Rank hold PVBC as of Q2 2024.

  • Catalyst Funds Management reported no remaining Provident Bancorp position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 2,110 Provident Bancorp shares in Q2 2024, an estimated $19.2K.
  • Catalyst Funds Management first reported a position in Provident Bancorp in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Provident Bancorp position peaked at $19.2K in Q1 2024.
  • 68 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.