First Quadrant’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,264
| Closed | -$37K | – | 430 |
|
|
2021
Q4 | $37K | Hold |
2,264
| – | – | ﹤0.01% | 441 |
|
|
2021
Q3 | $38K | Hold |
2,264
| – | – | ﹤0.01% | 445 |
|
|
2021
Q2 | $39K | Hold |
2,264
| – | – | ﹤0.01% | 417 |
|
|
2021
Q1 | $38K | Hold |
2,264
| – | – | ﹤0.01% | 477 |
|
|
2020
Q4 | $36K | Hold |
2,264
| – | – | ﹤0.01% | 482 |
|
|
2020
Q3 | $27K | Hold |
2,264
| – | – | ﹤0.01% | 523 |
|
|
2020
Q2 | $30K | Buy |
2,264
+800
| +55% | +$10.4K | ﹤0.01% | 657 |
|
|
2020
Q1 | $22K | Buy |
1,464
+200
| +16% | +$3.94K | ﹤0.01% | 585 |
|
|
2019
Q4 | $28K | Hold |
1,264
| – | – | ﹤0.01% | 542 |
|
|
2019
Q3 | $26K | Buy |
1,264
+100
| +9% | +$2.08K | ﹤0.01% | 560 |
|
|
2019
Q2 | $24K | Hold |
1,164
| – | – | ﹤0.01% | 674 |
|
|
2019
Q1 | $23K | Sell |
1,164
-1,535
| -57% | -$28.3K | ﹤0.01% | 674 |
|
|
2018
Q4 | $42K | Hold |
2,699
| – | – | ﹤0.01% | 739 |
|
|
2018
Q3 | $49K | Sell |
2,699
-140
| -5% | -$2.57K | ﹤0.01% | 768 |
|
|
2018
Q2 | $54K | Sell |
2,839
-5,358
| -65% | -$98.4K | ﹤0.01% | 695 |
|
|
2018
Q1 | $148K | Sell |
8,197
-7,800
| -49% | -$143K | ﹤0.01% | 658 |
|
|
2017
Q4 | $294K | Sell |
15,997
-3,061
| -16% | -$58.8K | 0.01% | 655 |
|
|
2017
Q3 | $374K | Sell |
19,058
-1,141
| -6% | -$21.9K | 0.01% | 604 |
|
|
2017
Q2 | $389K | Buy |
20,199
+4,180
| +26% | +$79.8K | 0.01% | 582 |
|
|
2017
Q1 | $299K | Sell |
16,019
-1,517
| -9% | -$28.7K | 0.01% | 600 |
|
|
2016
Q4 | $355K | Sell |
17,536
-10,150
| -37% | -$200K | 0.01% | 579 |
|
|
2016
Q3 | $542K | Buy |
27,686
+22,386
| +422% | +$430K | 0.01% | 530 |
|
|
2016
Q2 | $97K | Hold |
5,300
| – | – | ﹤0.01% | 655 |
|
|
2016
Q1 | $90K | Hold |
5,300
| – | – | ﹤0.01% | 650 |
|
|
2015
Q4 | $100K | Hold |
5,300
| – | – | ﹤0.01% | 614 |
|
|
2015
Q3 | $89K | Sell |
5,300
-600
| -10% | -$9.83K | ﹤0.01% | 619 |
|
|
2015
Q2 | $99K | Sell |
5,900
-1,500
| -20% | -$25.5K | ﹤0.01% | 618 |
|
|
2015
Q1 | $118K | Sell |
7,400
-1,700
| -19% | -$26.6K | ﹤0.01% | 574 |
|
|
2014
Q4 | $138K | Hold |
9,100
| – | – | ﹤0.01% | 560 |
|
|
2014
Q3 | $133K | Hold |
9,100
| – | – | ﹤0.01% | 595 |
|
|
2014
Q2 | $132K | Sell |
9,100
-4,600
| -34% | -$66.2K | ﹤0.01% | 612 |
|
|
2014
Q1 | $211K | Hold |
13,700
| – | – | ﹤0.01% | 523 |
|
|
2013
Q4 | $206K | Sell |
13,700
-1,400
| -9% | -$21.6K | ﹤0.01% | 554 |
|
|
2013
Q3 | $251K | Buy |
15,100
+2,400
| +19% | +$42K | 0.01% | 524 |
|
|
2013
Q2 | $202K | Buy |
+12,700
| New | +$201K | 0.01% | 536 |
|
Other funds holding PROV
MI
RA
BCM
MCM
First Quadrant's PROV Position: Q1 2022 in Review
First Quadrant sold out of Provident Financial (PROV) in Q1 2022, closing a stake of 2,264 shares — an estimated $37K sold.
First Quadrant first reported a position in PROV in Q2 2013 and held it in 35 quarters. The position peaked at $542K in Q3 2016. 32 funds tracked by Wall St. Rank hold PROV as of Q1 2022.
- First Quadrant reported no remaining Provident Financial position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 2,264 Provident Financial shares in Q1 2022, an estimated $37K.
- First Quadrant first reported a position in Provident Financial in Q2 2013 and held it in 35 quarters.
- First Quadrant's Provident Financial position peaked at $542K in Q3 2016.
- 32 funds tracked by Wall St. Rank held Provident Financial as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.