Deutsche Bank’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,873
| Closed | -$65K | – | 4749 |
|
|
2021
Q1 | $65K | Sell |
3,873
-360
| -9% | -$5.95K | ﹤0.01% | 4167 |
|
|
2020
Q4 | $67K | Buy |
4,233
+1,177
| +39% | +$16.5K | ﹤0.01% | 4033 |
|
|
2020
Q3 | $36K | Sell |
3,056
-72
| -2% | -$881 | ﹤0.01% | 4003 |
|
|
2020
Q2 | $42K | Buy |
3,128
+729
| +30% | +$9.52K | ﹤0.01% | 3891 |
|
|
2020
Q1 | $37K | Sell |
2,399
-6,004
| -71% | -$118K | ﹤0.01% | 3678 |
|
|
2019
Q4 | $183K | Sell |
8,403
-4,503
| -35% | -$95.6K | ﹤0.01% | 3283 |
|
|
2019
Q3 | $266K | Sell |
12,906
-8,299
| -39% | -$172K | ﹤0.01% | 3020 |
|
|
2019
Q2 | $443K | Sell |
21,205
-6,192
| -23% | -$126K | ﹤0.01% | 3349 |
|
|
2019
Q1 | $545K | Buy |
27,397
+3,298
| +14% | +$60.9K | ﹤0.01% | 3393 |
|
|
2018
Q4 | $373K | Sell |
24,099
-10,219
| -30% | -$176K | ﹤0.01% | 3521 |
|
|
2018
Q3 | $628K | Sell |
34,318
-7,150
| -17% | -$131K | ﹤0.01% | 3640 |
|
|
2018
Q2 | $791K | Buy |
41,468
+1,957
| +5% | +$35.9K | ﹤0.01% | 3592 |
|
|
2018
Q1 | $712K | Sell |
39,511
-1,505
| -4% | -$27.7K | ﹤0.01% | 3506 |
|
|
2017
Q4 | $753K | Buy |
41,016
+19,788
| +93% | +$380K | ﹤0.01% | 3386 |
|
|
2017
Q3 | $414K | Sell |
21,228
-3,425
| -14% | -$65.8K | ﹤0.01% | 3520 |
|
|
2017
Q2 | $473K | Buy |
24,653
+6,660
| +37% | +$127K | ﹤0.01% | 3480 |
|
|
2017
Q1 | $334K | Buy |
17,993
+2,325
| +15% | +$43.9K | ﹤0.01% | 3315 |
|
|
2016
Q4 | $316K | Buy |
15,668
+12,471
| +390% | +$246K | ﹤0.01% | 3442 |
|
|
2016
Q3 | $62K | Sell |
3,197
-15,069
| -82% | -$289K | ﹤0.01% | 4124 |
|
|
2016
Q2 | $332K | Sell |
18,266
-94
| -0.5% | -$1.67K | ﹤0.01% | 3500 |
|
|
2016
Q1 | $312K | Sell |
18,360
-5,840
| -24% | -$103K | ﹤0.01% | 3454 |
|
|
2015
Q4 | $456K | Buy |
24,200
+3,200
| +15% | +$56.6K | ﹤0.01% | 3324 |
|
|
2015
Q3 | $351K | Buy |
21,000
+7,098
| +51% | +$116K | ﹤0.01% | 3552 |
|
|
2015
Q2 | $232K | Sell |
13,902
-13,097
| -49% | -$223K | ﹤0.01% | 3813 |
|
|
2015
Q1 | $431K | Buy |
26,999
+6,466
| +31% | +$101K | ﹤0.01% | 3382 |
|
|
2014
Q4 | $309K | Buy |
20,533
+4,384
| +27% | +$65K | ﹤0.01% | 4034 |
|
|
2014
Q3 | $235K | Sell |
16,149
-39,140
| -71% | -$574K | ﹤0.01% | 3978 |
|
|
2014
Q2 | $802K | Buy |
55,289
+47,291
| +591% | +$681K | ﹤0.01% | 3119 |
|
|
2014
Q1 | $122K | Buy |
7,998
+2,234
| +39% | +$33.9K | ﹤0.01% | 4142 |
|
|
2013
Q4 | $85K | Sell |
5,764
-34,974
| -86% | -$540K | ﹤0.01% | 4119 |
|
|
2013
Q3 | $675K | Buy |
40,738
+28,350
| +229% | +$496K | ﹤0.01% | 3270 |
|
|
2013
Q2 | $195K | Buy |
+12,388
| New | +$196K | ﹤0.01% | 3842 |
|
Other funds holding PROV
MI
FCM
RA
MCM
Deutsche Bank's PROV Position: Q2 2021 in Review
Deutsche Bank sold out of Provident Financial (PROV) in Q2 2021, closing a stake of 3,873 shares — an estimated $65K sold.
Deutsche Bank first reported a position in PROV in Q2 2013 and held it in 32 quarters. The position peaked at $802K in Q2 2014. 40 funds tracked by Wall St. Rank hold PROV as of Q2 2021.
- Deutsche Bank reported no remaining Provident Financial position as of Q2 2021 after selling out during the quarter.
- Deutsche Bank sold 3,873 Provident Financial shares in Q2 2021, an estimated $65K.
- Deutsche Bank first reported a position in Provident Financial in Q2 2013 and held it in 32 quarters.
- Deutsche Bank's Provident Financial position peaked at $802K in Q2 2014.
- 40 funds tracked by Wall St. Rank held Provident Financial as of Q2 2021.
Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.