DWA
PVBC

Dorsey Wright & Associates’s Provident Bancorp PVBC Stock Holding History

Dorsey Wright & Associates’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
2022
Q2 		$44K Sell
2,779
-171
-6% -$2.67K 0.01% 166
2022
Q1 		$48K Sell
2,950
-399
-12% -$6.78K 0.01% 208
2021
Q4 		$62K Buy
3,349
+456
+16% +$8.22K 0.01% 190
2021
Q3 		$46K Buy
+2,893
New +$46.6K 0.01% 227

Other funds holding PVBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Dorsey Wright & Associates's PVBC Position: Q2 2022 in Review

Dorsey Wright & Associates reduced its Provident Bancorp (PVBC) stake by 5.8% in Q2 2022, selling an estimated $2.67K and leaving 2,779 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #166.

Dorsey Wright & Associates first reported a position in PVBC in Q3 2021 and has held it in 4 quarters since. The position peaked at $62K in Q4 2021. 59 funds tracked by Wall St. Rank hold PVBC as of Q2 2022.

  • Dorsey Wright & Associates held 2,779 shares of Provident Bancorp worth $44K as of Q2 2022.
  • Dorsey Wright & Associates sold 171 Provident Bancorp shares in Q2 2022, an estimated $2.67K.
  • Provident Bancorp made up 0.01% of Dorsey Wright & Associates's portfolio in Q2 2022, its #166 holding.
  • Dorsey Wright & Associates first reported a position in Provident Bancorp in Q3 2021 and has held it in 4 quarters since.
  • Dorsey Wright & Associates's Provident Bancorp position peaked at $62K in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.