Citigroup’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-283
| Closed | -$3.55K | – | 6376 |
|
|
2025
Q3 | $3.55K | Sell |
283
-5,085
| -95% | -$64.3K | ﹤0.01% | 5335 |
|
|
2025
Q2 | $67K | Sell |
5,368
-5,492
| -51% | -$62.4K | ﹤0.01% | 4620 |
|
|
2025
Q1 | $125K | Sell |
10,860
-1,224
| -10% | -$14.3K | ﹤0.01% | 4473 |
|
|
2024
Q4 | $138K | Buy |
12,084
+670
| +6% | +$7.41K | ﹤0.01% | 4664 |
|
|
2024
Q3 | $123K | Buy |
11,414
+7,896
| +224% | +$84.3K | ﹤0.01% | 4667 |
|
|
2024
Q2 | $35.8K | Sell |
3,518
-34,041
| -91% | -$314K | ﹤0.01% | 4775 |
|
|
2024
Q1 | $342K | Sell |
37,559
-5,466
| -13% | -$54.8K | ﹤0.01% | 3774 |
|
|
2023
Q4 | $433K | Buy |
43,025
+17,961
| +72% | +$174K | ﹤0.01% | 3508 |
|
|
2023
Q3 | $243K | Buy |
+25,064
| New | +$238K | ﹤0.01% | 3564 |
|
|
2023
Q1 | – | Sell |
-135
| Closed | -$982 | – | 5786 |
|
|
2022
Q4 | $982 | Sell |
135
-85
| -39% | -$863 | ﹤0.01% | 5397 |
|
|
2022
Q3 | $3K | Sell |
220
-841
| -79% | -$12.5K | ﹤0.01% | 5407 |
|
|
2022
Q2 | $17K | Buy |
1,061
+395
| +59% | +$6.16K | ﹤0.01% | 5099 |
|
|
2022
Q1 | $11K | Sell |
666
-3,177
| -83% | -$54K | ﹤0.01% | 5483 |
|
|
2021
Q4 | $71K | Buy |
3,843
+2,061
| +116% | +$37.2K | ﹤0.01% | 4909 |
|
|
2021
Q3 | $29K | Buy |
1,782
+1,032
| +138% | +$16.6K | ﹤0.01% | 5056 |
|
|
2021
Q2 | $12K | Sell |
750
-348
| -32% | -$5.61K | ﹤0.01% | 5582 |
|
|
2021
Q1 | $16K | Sell |
1,098
-1,907
| -63% | -$24.4K | ﹤0.01% | 5375 |
|
|
2020
Q4 | $36K | Buy |
3,005
+2,589
| +622% | +$25.5K | ﹤0.01% | 6271 |
|
|
2020
Q3 | $3K | Sell |
416
-705
| -63% | -$5.57K | ﹤0.01% | 7227 |
|
|
2020
Q2 | $9K | Sell |
1,121
-1,251
| -53% | -$10.8K | ﹤0.01% | 7098 |
|
|
2020
Q1 | $20K | Buy |
2,372
+579
| +32% | +$6.4K | ﹤0.01% | 6696 |
|
|
2019
Q4 | $22K | Buy |
1,793
+595
| +50% | +$7.02K | ﹤0.01% | 6895 |
|
|
2019
Q3 | $14K | Sell |
1,198
-1,021
| -46% | -$13.3K | ﹤0.01% | 6922 |
|
|
2019
Q2 | $30K | Buy |
2,219
+44
| +2% | +$530 | ﹤0.01% | 6867 |
|
|
2019
Q1 | $24K | Sell |
2,175
-163
| -7% | -$1.83K | ﹤0.01% | 6859 |
|
|
2018
Q4 | $26K | Sell |
2,338
-59
| -2% | -$739 | ﹤0.01% | 6744 |
|
|
2018
Q3 | $34K | Buy |
2,397
+839
| +54% | +$11.6K | ﹤0.01% | 6817 |
|
|
2018
Q2 | $20K | Sell |
1,558
-980
| -39% | -$12K | ﹤0.01% | 6920 |
|
|
2018
Q1 | $33K | Sell |
2,538
-229
| -8% | -$2.87K | ﹤0.01% | 6444 |
|
|
2017
Q4 | $36K | Buy |
2,767
+667
| +32% | +$7.9K | ﹤0.01% | 6396 |
|
|
2017
Q3 | $24K | Buy |
2,100
+1,627
| +344% | +$17.2K | ﹤0.01% | 6383 |
|
|
2017
Q2 | $6K | Sell |
473
-2,716
| -85% | -$28.6K | ﹤0.01% | 6697 |
|
|
2017
Q1 | $33K | Sell |
3,189
-5,790
| -64% | -$55.2K | ﹤0.01% | 5971 |
|
|
2016
Q4 | $79K | Buy |
+8,979
| New | +$76.6K | ﹤0.01% | 5910 |
|
|
2016
Q3 | – | Sell |
-887
| Closed | -$7K | – | 7160 |
|
|
2016
Q2 | $7K | Buy |
+887
| New | +$6.2K | ﹤0.01% | 6685 |
|
|
2015
Q4 | – | Sell |
-202
| Closed | -$1K | – | 7802 |
|
|
2015
Q3 | $1K | Buy |
+202
| New | +$1.26K | ﹤0.01% | 7204 |
|
Other funds holding PVBC
Citigroup's PVBC Position: Q4 2025 in Review
Citigroup sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 283 shares — an estimated $3.55K sold.
Citigroup first reported a position in PVBC in Q3 2015 and held it in 36 quarters. The position peaked at $433K in Q4 2023. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.
- Citigroup reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
- Citigroup sold 283 Provident Bancorp shares in Q4 2025, an estimated $3.55K.
- Citigroup first reported a position in Provident Bancorp in Q3 2015 and held it in 36 quarters.
- Citigroup's Provident Bancorp position peaked at $433K in Q4 2023.
- 2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.
Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.