First Trust Advisors
PVBC

First Trust Advisors’s Provident Bancorp PVBC Stock Holding History

First Trust Advisors’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
2021
Q3 		– Sell
-10,100
Closed -$165K – 2609
2021
Q2 		$165K Buy
+10,100
New +$163K ﹤0.01% 2444
2020
Q1 		– Sell
-10,851
Closed -$135K – 2412
2019
Q4 		$135K Buy
+10,851
New +$128K ﹤0.01% 2355

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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors's PVBC Position: Q3 2021 in Review

First Trust Advisors sold out of Provident Bancorp (PVBC) in Q3 2021, closing a stake of 10,100 shares — an estimated $165K sold.

First Trust Advisors first reported a position in PVBC in Q4 2019 and held it in 2 quarters. The position peaked at $165K in Q2 2021. 68 funds tracked by Wall St. Rank hold PVBC as of Q3 2021.

  • First Trust Advisors reported no remaining Provident Bancorp position as of Q3 2021 after selling out during the quarter.
  • First Trust Advisors sold 10,100 Provident Bancorp shares in Q3 2021, an estimated $165K.
  • First Trust Advisors first reported a position in Provident Bancorp in Q4 2019 and held it in 2 quarters.
  • First Trust Advisors's Provident Bancorp position peaked at $165K in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2021.

Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.