DWM
PVBC

Dakota Wealth Management’s Provident Bancorp PVBC Stock Holding History

Dakota Wealth Management’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
-10,421
Closed -$75.9K – 642
2022
Q4 		$75.9K Sell
10,421
-9,084
-47% -$92.2K 0.01% 595
2022
Q3 		$279K Hold
19,505
– – 0.02% 434
2022
Q2 		$306K Hold
19,505
– – 0.03% 370
2022
Q1 		$316K Hold
19,505
– – 0.03% 355
2021
Q4 		$363K Sell
19,505
-500
-2% -$9.01K 0.04% 284
2021
Q3 		$320K Hold
20,005
– – 0.04% 278
2021
Q2 		$326K Buy
20,005
+2,510
+14% +$40.4K 0.04% 269
2021
Q1 		$252K Sell
17,495
-8,226
-32% -$105K 0.03% 276
2020
Q4 		$309K Buy
25,721
+1,000
+4% +$9.86K 0.04% 253
2020
Q3 		$193K Sell
24,721
-2,021
-8% -$16K 0.03% 274
2020
Q2 		$210K Hold
26,742
– – 0.04% 249
2020
Q1 		$231K Hold
26,742
– – 0.05% 221
2019
Q4 		$333K Buy
26,742
+3,500
+15% +$41.3K 0.05% 231
2019
Q3 		$276K Buy
23,242
+8,084
+53% +$105K 0.05% 245
2019
Q2 		$210K Buy
+15,158
New +$183K 0.04% 263
2019
Q1 		– Sell
-15,158
Closed -$217K – 330
2018
Q4 		$217K Hold
15,158
– – 0.05% 252
2018
Q3 		$217K Buy
+15,158
New +$209K 0.05% 251
2018
Q1 		– Sell
-17,179
Closed -$225K – 99
2017
Q4 		$225K Buy
+17,179
New +$204K 0.12% 71
2017
Q2 		– Sell
-21,726
Closed -$225K – 65
2017
Q1 		$225K Sell
21,726
-1,111
-5% -$10.6K 0.13% 59
2016
Q4 		$202K Hold
22,837
– – 0.13% 50
2016
Q3 		$176K Buy
+22,837
New +$179K 0.11% 51

Other funds holding PVBC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dakota Wealth Management's PVBC Position: Q1 2023 in Review

Dakota Wealth Management sold out of Provident Bancorp (PVBC) in Q1 2023, closing a stake of 10,421 shares — an estimated $75.9K sold.

Dakota Wealth Management first reported a position in PVBC in Q3 2016 and held it in 21 quarters. The position peaked at $363K in Q4 2021. 82 funds tracked by Wall St. Rank hold PVBC as of Q1 2023.

  • Dakota Wealth Management reported no remaining Provident Bancorp position as of Q1 2023 after selling out during the quarter.
  • Dakota Wealth Management sold 10,421 Provident Bancorp shares in Q1 2023, an estimated $75.9K.
  • Dakota Wealth Management first reported a position in Provident Bancorp in Q3 2016 and held it in 21 quarters.
  • Dakota Wealth Management's Provident Bancorp position peaked at $363K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Provident Bancorp as of Q1 2023.

Based on Dakota Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.