Credit Suisse’s Provident Bancorp PVBC Stock Holding History

Credit Suisse’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
2023 Q1	–	Sell	-1	Closed	-$7	–	3619
2022 Q4	$7	Sell	1 -78	-99%	-$792	﹤0.01%	3780
2022 Q3	$1K	Buy	79 +64	+427%	+$951	﹤0.01%	3906
2022 Q2	$0	Buy	+15	New	+$234	﹤0.01%	4229

Other funds holding PVBC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse's PVBC Position: Q1 2023 in Review

Credit Suisse sold out of Provident Bancorp (PVBC) in Q1 2023, closing a stake of 1 share — an estimated $7 sold.

Credit Suisse first reported a position in PVBC in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 82 funds tracked by Wall St. Rank hold PVBC as of Q1 2023.

Credit Suisse reported no remaining Provident Bancorp position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 1 Provident Bancorp share in Q1 2023, an estimated $7.
Credit Suisse first reported a position in Provident Bancorp in Q2 2022 and held it in 3 quarters.
Credit Suisse's Provident Bancorp position peaked at $1K in Q3 2022.
82 funds tracked by Wall St. Rank held Provident Bancorp as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.