EGM
PVBC

Engineers Gate Manager’s Provident Bancorp PVBC Stock Holding History

Engineers Gate Manager’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
Q3 		– Sell
-25,809
Closed -$214K – 2028
2023
Q2 		$214K Sell
25,809
-804
-3% -$6.07K 0.01% 1452
2023
Q1 		$182K Sell
26,613
-1,110
-4% -$9.21K 0.01% 1442
2022
Q4 		$202K Buy
+27,723
New +$281K 0.01% 1375

Other funds holding PVBC

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
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
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Engineers Gate Manager's PVBC Position: Q3 2023 in Review

Engineers Gate Manager sold out of Provident Bancorp (PVBC) in Q3 2023, closing a stake of 25,809 shares — an estimated $214K sold.

Engineers Gate Manager first reported a position in PVBC in Q4 2022 and held it in 3 quarters. The position peaked at $214K in Q2 2023. 56 funds tracked by Wall St. Rank hold PVBC as of Q3 2023.

  • Engineers Gate Manager reported no remaining Provident Bancorp position as of Q3 2023 after selling out during the quarter.
  • Engineers Gate Manager sold 25,809 Provident Bancorp shares in Q3 2023, an estimated $214K.
  • Engineers Gate Manager first reported a position in Provident Bancorp in Q4 2022 and held it in 3 quarters.
  • Engineers Gate Manager's Provident Bancorp position peaked at $214K in Q2 2023.
  • 56 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2023.

Based on Engineers Gate Manager's 13F filing for Q3 2023, filed 14 Nov 2023.