EF
PVBC

Empowered Funds’s Provident Bancorp PVBC Stock Holding History

Empowered Funds’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
2024
Q3 		– Sell
-38,080
Closed -$388K – 1443
2024
Q2 		$388K Buy
38,080
+2,700
+8% +$24.9K 0.01% 1128
2024
Q1 		$322K Buy
35,380
+2,625
+8% +$26.3K 0.01% 1194
2023
Q4 		$330K Buy
32,755
+2,880
+10% +$27.8K 0.01% 1091
2023
Q3 		$289K Buy
29,875
+2,370
+9% +$22.5K 0.01% 1065
2023
Q2 		$228K Buy
+27,505
New +$207K 0.01% 1040

Other funds holding PVBC

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Empowered Funds's PVBC Position: Q3 2024 in Review

Empowered Funds sold out of Provident Bancorp (PVBC) in Q3 2024, closing a stake of 38,080 shares — an estimated $388K sold.

Empowered Funds first reported a position in PVBC in Q2 2023 and held it in 5 quarters. The position peaked at $388K in Q2 2024. 66 funds tracked by Wall St. Rank hold PVBC as of Q3 2024.

  • Empowered Funds reported no remaining Provident Bancorp position as of Q3 2024 after selling out during the quarter.
  • Empowered Funds sold 38,080 Provident Bancorp shares in Q3 2024, an estimated $388K.
  • Empowered Funds first reported a position in Provident Bancorp in Q2 2023 and held it in 5 quarters.
  • Empowered Funds's Provident Bancorp position peaked at $388K in Q2 2024.
  • 66 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2024.

Based on Empowered Funds's 13F filing for Q3 2024, filed 6 Nov 2024.