First Quadrant’s Provident Bancorp PVBC Stock Holding History

First Quadrant’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 Q1	–	Sell	-3,300	Closed	-$61K	–	436
2021 Q4	$61K	Hold	3,300	–	–	0.01%	392
2021 Q3	$53K	Hold	3,300	–	–	0.01%	406
2021 Q2	$54K	Hold	3,300	–	–	0.01%	400
2021 Q1	$48K	Hold	3,300	–	–	0.01%	467
2020 Q4	$40K	Hold	3,300	–	–	﹤0.01%	475
2020 Q3	$26K	Hold	3,300	–	–	﹤0.01%	525
2020 Q2	$26K	Buy	+3,300	New	+$28.5K	﹤0.01%	666

Other funds holding PVBC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

First Quadrant's PVBC Position: Q1 2022 in Review

First Quadrant sold out of Provident Bancorp (PVBC) in Q1 2022, closing a stake of 3,300 shares — an estimated $61K sold.

First Quadrant first reported a position in PVBC in Q2 2020 and held it in 7 quarters. The position peaked at $61K in Q4 2021. 68 funds tracked by Wall St. Rank hold PVBC as of Q1 2022.

First Quadrant reported no remaining Provident Bancorp position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 3,300 Provident Bancorp shares in Q1 2022, an estimated $61K.
First Quadrant first reported a position in Provident Bancorp in Q2 2020 and held it in 7 quarters.
First Quadrant's Provident Bancorp position peaked at $61K in Q4 2021.
68 funds tracked by Wall St. Rank held Provident Bancorp as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.