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PROV icon

Fourthstone LLC’s Provident Financial PROV Stock Holding History

Fourthstone LLC’s Portfolio PROV Stock Details PROV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.89M Buy
365,632
+13,481
+4% +$217K 1% 36
2025
Q4 		$5.6M Buy
352,151
+121,329
+53% +$1.89M 1.05% 33
2025
Q3 		$3.64M Buy
230,822
+115,612
+100% +$1.79M 0.65% 45
2025
Q2 		$1.79M Buy
115,210
+27,556
+31% +$414K 0.35% 54
2025
Q1 		$1.28M Sell
87,654
-2,426
-3% -$36.8K 0.32% 46
2024
Q4 		$1.43M Buy
90,080
+21,030
+30% +$329K 0.28% 39
2024
Q3 		$991K Buy
+69,050
New +$931K 0.22% 46

Other funds holding PROV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return