Corient Private Wealth
PVBC

Corient Private Wealth’s Provident Bancorp PVBC Stock Holding History

Corient Private Wealth’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
Q3 		– Sell
-14,218
Closed -$178K – 2654
2025
Q2 		$178K Hold
14,218
– – ﹤0.01% 2261
2025
Q1 		$163K Hold
14,218
– – ﹤0.01% 2110
2024
Q4 		$162K Buy
+14,218
New +$157K ﹤0.01% 2167

Other funds holding PVBC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Corient Private Wealth's PVBC Position: Q3 2025 in Review

Corient Private Wealth sold out of Provident Bancorp (PVBC) in Q3 2025, closing a stake of 14,218 shares — an estimated $178K sold.

Corient Private Wealth first reported a position in PVBC in Q4 2024 and held it in 3 quarters. The position peaked at $178K in Q2 2025. 84 funds tracked by Wall St. Rank hold PVBC as of Q3 2025.

  • Corient Private Wealth reported no remaining Provident Bancorp position as of Q3 2025 after selling out during the quarter.
  • Corient Private Wealth sold 14,218 Provident Bancorp shares in Q3 2025, an estimated $178K.
  • Corient Private Wealth first reported a position in Provident Bancorp in Q4 2024 and held it in 3 quarters.
  • Corient Private Wealth's Provident Bancorp position peaked at $178K in Q2 2025.
  • 84 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2025.

Based on Corient Private Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.