Csenge Advisory Group’s Provident Bancorp PVBC Stock Holding History

Csenge Advisory Group’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
2018 Q4	–	Sell	-14	Closed	–	–	1166
2018 Q3	$0	Buy	+14	New	+$193	﹤0.01%	1487

Other funds holding PVBC

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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

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

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

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Csenge Advisory Group's PVBC Position: Q4 2018 in Review

Csenge Advisory Group sold out of Provident Bancorp (PVBC) in Q4 2018, closing a stake of 14 shares.

Csenge Advisory Group first reported a position in PVBC in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 40 funds tracked by Wall St. Rank hold PVBC as of Q4 2018.

Csenge Advisory Group reported no remaining Provident Bancorp position as of Q4 2018 after selling out during the quarter.
Csenge Advisory Group sold 14 Provident Bancorp shares in Q4 2018.
Csenge Advisory Group first reported a position in Provident Bancorp in Q3 2018 and held it in 1 quarter.
Csenge Advisory Group's Provident Bancorp position peaked at $0 in Q3 2018.
40 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2018.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.