CCM
PVBC

Coldstream Capital Management’s Provident Bancorp PVBC Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-590
Closed -$6.77K – 2789
2025
Q1 		$6.77K Buy
+590
New +$6.9K ﹤0.01% 2550

Other funds holding PVBC

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Coldstream Capital Management's PVBC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Provident Bancorp (PVBC) in Q2 2025, closing a stake of 590 shares — an estimated $6.77K sold.

Coldstream Capital Management first reported a position in PVBC in Q1 2025 and held it in 1 quarter. The position peaked at $6.77K in Q1 2025. 86 funds tracked by Wall St. Rank hold PVBC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Provident Bancorp position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 590 Provident Bancorp shares in Q2 2025, an estimated $6.77K.
  • Coldstream Capital Management first reported a position in Provident Bancorp in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Provident Bancorp position peaked at $6.77K in Q1 2025.
  • 86 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.