EST
PVBC

EA Series Trust’s Provident Bancorp PVBC Stock Holding History

EA Series Trust’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
Q2 		$228K Buy
+27,505
New +$207K 0.01% 1040

Other funds holding PVBC

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EA Series Trust's PVBC Position: Q2 2023 in Review

EA Series Trust opened a new position in Provident Bancorp (PVBC) in Q2 2023: 27,505 shares worth $228K. The stake represents 0.01% of the portfolio and ranks #1040 among its holdings.

67 funds tracked by Wall St. Rank hold PVBC as of Q2 2023.

  • EA Series Trust held 27,505 shares of Provident Bancorp worth $228K as of Q2 2023.
  • Provident Bancorp was a new EA Series Trust position in Q2 2023.
  • Provident Bancorp made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #1040 holding.
  • 67 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.