CF
PVBC

Corebridge Financial’s Provident Bancorp PVBC Stock Holding History

Corebridge Financial’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
-7,679
Closed -$88.2K – 2117
2025
Q1 		$88.2K Sell
7,679
-114
-1% -$1.33K ﹤0.01% 2508
2024
Q4 		$88.8K Sell
7,793
-588
-7% -$6.51K ﹤0.01% 2601
2024
Q3 		$90.4K Sell
8,381
-52
-0.6% -$555 ﹤0.01% 2668
2024
Q2 		$86K Buy
+8,433
New +$77.8K ﹤0.01% 2681

Other funds holding PVBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Corebridge Financial's PVBC Position: Q2 2025 in Review

Corebridge Financial sold out of Provident Bancorp (PVBC) in Q2 2025, closing a stake of 7,679 shares — an estimated $88.2K sold.

Corebridge Financial first reported a position in PVBC in Q2 2024 and held it in 4 quarters. The position peaked at $90.4K in Q3 2024. 86 funds tracked by Wall St. Rank hold PVBC as of Q2 2025.

  • Corebridge Financial reported no remaining Provident Bancorp position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 7,679 Provident Bancorp shares in Q2 2025, an estimated $88.2K.
  • Corebridge Financial first reported a position in Provident Bancorp in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Provident Bancorp position peaked at $90.4K in Q3 2024.
  • 86 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.