EIM
PVBC

Essex Investment Management’s Provident Bancorp PVBC Stock Holding History

Essex Investment Management’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 		– Sell
-111,832
Closed -$1.81M – 437
2022
Q1 		$1.81M Buy
111,832
+5,200
+5% +$88.3K 0.23% 137
2021
Q4 		$1.98M Buy
106,632
+8,027
+8% +$145K 0.23% 139
2021
Q3 		$1.58M Sell
98,605
-633
-0.6% -$10.2K 0.19% 170
2021
Q2 		$1.62M Buy
+99,238
New +$1.6M 0.19% 181

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 $6.73T AUM 46.02% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Essex Investment Management's PVBC Position: Q2 2022 in Review

Essex Investment Management sold out of Provident Bancorp (PVBC) in Q2 2022, closing a stake of 111,832 shares — an estimated $1.81M sold.

Essex Investment Management first reported a position in PVBC in Q2 2021 and held it in 4 quarters. The position peaked at $1.98M in Q4 2021. 59 funds tracked by Wall St. Rank hold PVBC as of Q2 2022.

  • Essex Investment Management reported no remaining Provident Bancorp position as of Q2 2022 after selling out during the quarter.
  • Essex Investment Management sold 111,832 Provident Bancorp shares in Q2 2022, an estimated $1.81M.
  • Essex Investment Management first reported a position in Provident Bancorp in Q2 2021 and held it in 4 quarters.
  • Essex Investment Management's Provident Bancorp position peaked at $1.98M in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2022.

Based on Essex Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.