C
PVBC

Covestor’s Provident Bancorp PVBC Stock Holding History

Covestor’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
Q4 		– Sell
-14
Closed – – 2647
2025
Q3 		$0 Hold
14
– – ﹤0.01% 2666
2025
Q2 		$0 Buy
14
+3
+27% +$34 ﹤0.01% 2643
2025
Q1 		$0 Sell
11
-7
-39% -$82 ﹤0.01% 2624
2024
Q4 		$0 Sell
18
-39
-68% -$432 ﹤0.01% 2632
2024
Q3 		$1K Buy
+57
New +$608 ﹤0.01% 2077
2023
Q2 		– Sell
-811
Closed -$6K – 2538
2023
Q1 		$6K Buy
811
+775
+2,153% +$6.43K 0.01% 1531
2022
Q4 		$0 Buy
36
+7
+24% +$71 ﹤0.01% 2489
2022
Q3 		$0 Buy
+29
New +$431 ﹤0.01% 2459

Other funds holding PVBC

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Covestor's PVBC Position: Q4 2025 in Review

Covestor sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 14 shares.

Covestor first reported a position in PVBC in Q3 2022 and held it in 8 quarters. The position peaked at $6K in Q1 2023. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.

  • Covestor reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
  • Covestor sold 14 Provident Bancorp shares in Q4 2025.
  • Covestor first reported a position in Provident Bancorp in Q3 2022 and held it in 8 quarters.
  • Covestor's Provident Bancorp position peaked at $6K in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.

Based on Covestor's 13F filing for Q4 2025, filed 6 Feb 2026.