Fidelity Investments
PVBC

Fidelity Investments’s Provident Bancorp PVBC Stock Holding History

Fidelity Investments’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
2025
Q4 		– Sell
-962
Closed -$12.1K – 5554
2025
Q3 		$12.1K Sell
962
-129
-12% -$1.63K ﹤0.01% 4550
2025
Q2 		$13.6K Buy
1,091
+7
+0.6% +$80 ﹤0.01% 4431
2025
Q1 		$12.4K Sell
1,084
-22
-2% -$257 ﹤0.01% 4419
2024
Q4 		$12.6K Sell
1,106
-8
-0.7% -$89 ﹤0.01% 4379
2024
Q3 		$12K Buy
1,114
+139
+14% +$1.48K ﹤0.01% 4371
2024
Q2 		$9.94K Sell
975
-1,681
-63% -$15.5K ﹤0.01% 4335
2024
Q1 		$24.2K Sell
2,656
-113
-4% -$1.13K ﹤0.01% 3935
2023
Q4 		$27.9K Buy
2,769
+41
+2% +$396 ﹤0.01% 3783
2023
Q3 		$26.4K Buy
2,728
+1,019
+60% +$9.68K ﹤0.01% 3667
2023
Q2 		$14.2K Buy
1,709
+220
+15% +$1.66K ﹤0.01% 4016
2023
Q1 		$10.2K Buy
1,489
+721
+94% +$5.98K ﹤0.01% 4119
2022
Q4 		$5.59K Buy
768
+399
+108% +$4.05K ﹤0.01% 4214
2022
Q3 		$5K Buy
369
+106
+40% +$1.57K ﹤0.01% 4327
2022
Q2 		$4K Buy
263
+14
+6% +$218 ﹤0.01% 4395
2022
Q1 		$4K Buy
+249
New +$4.23K ﹤0.01% 4511

Other funds holding PVBC

N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Fidelity Investments's PVBC Position: Q4 2025 in Review

Fidelity Investments sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 962 shares — an estimated $12.1K sold.

Fidelity Investments first reported a position in PVBC in Q1 2022 and held it in 15 quarters. The position peaked at $27.9K in Q4 2023. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.

  • Fidelity Investments reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
  • Fidelity Investments sold 962 Provident Bancorp shares in Q4 2025, an estimated $12.1K.
  • Fidelity Investments first reported a position in Provident Bancorp in Q1 2022 and held it in 15 quarters.
  • Fidelity Investments's Provident Bancorp position peaked at $27.9K in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.

Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.