FCH
PVBC

Freestone Capital Holdings’s Provident Bancorp PVBC Stock Holding History

Freestone Capital Holdings’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
2023
Q1 		– Sell
-69,592
Closed -$507K – 400
2022
Q4 		$507K Buy
+69,592
New +$706K 0.02% 246

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Vanguard Group
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SV
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BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Geode Capital Management
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State Street
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Dimensional Fund Advisors
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Freestone Capital Holdings's PVBC Position: Q1 2023 in Review

Freestone Capital Holdings sold out of Provident Bancorp (PVBC) in Q1 2023, closing a stake of 69,592 shares — an estimated $507K sold.

Freestone Capital Holdings first reported a position in PVBC in Q4 2022 and held it in 1 quarter. The position peaked at $507K in Q4 2022. 82 funds tracked by Wall St. Rank hold PVBC as of Q1 2023.

  • Freestone Capital Holdings reported no remaining Provident Bancorp position as of Q1 2023 after selling out during the quarter.
  • Freestone Capital Holdings sold 69,592 Provident Bancorp shares in Q1 2023, an estimated $507K.
  • Freestone Capital Holdings first reported a position in Provident Bancorp in Q4 2022 and held it in 1 quarter.
  • Freestone Capital Holdings's Provident Bancorp position peaked at $507K in Q4 2022.
  • 82 funds tracked by Wall St. Rank held Provident Bancorp as of Q1 2023.

Based on Freestone Capital Holdings's 13F filing for Q1 2023, filed 12 May 2023.