Emerald Mutual Fund Advisers Trust’s Provident Bancorp PVBC Stock Holding History

Emerald Mutual Fund Advisers 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
2022 Q4	–	Sell	-73,480	Closed	-$1.05M	–	235
2022 Q3	$1.05M	Hold	73,480	–	–	0.07%	149
2022 Q2	$1.15M	Hold	73,480	–	–	0.07%	146
2022 Q1	$1.19M	Hold	73,480	–	–	0.05%	152
2021 Q4	$1.37M	Hold	73,480	–	–	0.05%	166
2021 Q3	$1.18M	Hold	73,480	–	–	0.04%	175
2021 Q2	$1.2M	Buy	+73,480	New	+$1.18M	0.04%	175

Other funds holding PVBC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's PVBC Position: Q4 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of Provident Bancorp (PVBC) in Q4 2022, closing a stake of 73,480 shares — an estimated $1.05M sold.

Emerald Mutual Fund Advisers Trust first reported a position in PVBC in Q2 2021 and held it in 6 quarters. The position peaked at $1.37M in Q4 2021. 85 funds tracked by Wall St. Rank hold PVBC as of Q4 2022.

Emerald Mutual Fund Advisers Trust reported no remaining Provident Bancorp position as of Q4 2022 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 73,480 Provident Bancorp shares in Q4 2022, an estimated $1.05M.
Emerald Mutual Fund Advisers Trust first reported a position in Provident Bancorp in Q2 2021 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's Provident Bancorp position peaked at $1.37M in Q4 2021.
85 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2022.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2022, filed 3 Feb 2023.