CG
PVBC

Cutler Group’s Provident Bancorp PVBC Stock Holding History

Cutler 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
2023
Q3 		– Sell
-26,016
Closed -$215K – 4229
2023
Q2 		$215K Buy
26,016
+16,795
+182% +$127K 0.03% 586
2023
Q1 		$63K Buy
9,221
+6,166
+202% +$51.1K 0.01% 1208
2022
Q4 		$22K Buy
+3,055
New +$31K ﹤0.01% 2152

Other funds holding PVBC

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's PVBC Position: Q3 2023 in Review

Cutler Group sold out of Provident Bancorp (PVBC) in Q3 2023, closing a stake of 26,016 shares — an estimated $215K sold.

Cutler Group first reported a position in PVBC in Q4 2022 and held it in 3 quarters. The position peaked at $215K in Q2 2023. 56 funds tracked by Wall St. Rank hold PVBC as of Q3 2023.

  • Cutler Group reported no remaining Provident Bancorp position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 26,016 Provident Bancorp shares in Q3 2023, an estimated $215K.
  • Cutler Group first reported a position in Provident Bancorp in Q4 2022 and held it in 3 quarters.
  • Cutler Group's Provident Bancorp position peaked at $215K in Q2 2023.
  • 56 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.