Geode Capital Management
PVBC

Geode Capital Management’s Provident Bancorp PVBC Stock Holding History

Geode Capital Management’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
2025
Q4 		– Sell
-375,585
Closed -$4.71M – 4543
2025
Q3 		$4.71M Sell
375,585
-17,111
-4% -$216K ﹤0.01% 2813
2025
Q2 		$4.91M Buy
392,696
+10,082
+3% +$115K ﹤0.01% 2739
2025
Q1 		$4.39M Buy
382,614
+9,297
+2% +$109K ﹤0.01% 2719
2024
Q4 		$4.26M Buy
373,317
+1,579
+0.4% +$17.5K ﹤0.01% 2819
2024
Q3 		$4.01M Buy
371,738
+6,078
+2% +$64.9K ﹤0.01% 2878
2024
Q2 		$3.73M Buy
365,660
+173,715
+91% +$1.6M ﹤0.01% 2884
2024
Q1 		$1.75M Buy
191,945
+4,126
+2% +$41.4K ﹤0.01% 3166
2023
Q4 		$1.89M Buy
187,819
+9,265
+5% +$89.5K ﹤0.01% 3117
2023
Q3 		$1.73M Buy
178,554
+13,290
+8% +$126K ﹤0.01% 3118
2023
Q2 		$1.37M Sell
165,264
-130,333
-44% -$983K ﹤0.01% 3236
2023
Q1 		$2.02M Buy
295,597
+22,299
+8% +$185K ﹤0.01% 3025
2022
Q4 		$1.99M Buy
273,298
+7,885
+3% +$80K ﹤0.01% 3042
2022
Q3 		$3.8M Sell
265,413
-12,526
-5% -$186K ﹤0.01% 2813
2022
Q2 		$4.36M Buy
277,939
+3,003
+1% +$46.8K ﹤0.01% 2780
2022
Q1 		$4.46M Buy
274,936
+3,919
+1% +$66.6K ﹤0.01% 2861
2021
Q4 		$5.04M Sell
271,017
-2,202
-0.8% -$39.7K ﹤0.01% 2899
2021
Q3 		$4.38M Buy
273,219
+1,413
+0.5% +$22.8K ﹤0.01% 2987
2021
Q2 		$4.43M Buy
271,806
+30,730
+13% +$495K ﹤0.01% 2982
2021
Q1 		$3.47M Buy
241,076
+12,271
+5% +$157K ﹤0.01% 2960
2020
Q4 		$2.75M Buy
228,805
+69,994
+44% +$690K ﹤0.01% 2909
2020
Q3 		$1.24M Buy
158,811
+6,311
+4% +$49.9K ﹤0.01% 3123
2020
Q2 		$1.2M Sell
152,500
-2,613
-2% -$22.6K ﹤0.01% 3091
2020
Q1 		$1.34M Buy
155,113
+5,086
+3% +$56.2K ﹤0.01% 2890
2019
Q4 		$1.87M Sell
150,027
-25,214
-14% -$297K ﹤0.01% 3034
2019
Q3 		$2.08M Buy
175,241
+198
+0.1% +$2.58K ﹤0.01% 2921
2019
Q2 		$2.42M Buy
175,043
+10,647
+6% +$128K ﹤0.01% 2823
2019
Q1 		$1.84M Buy
164,396
+4,183
+3% +$47.1K ﹤0.01% 2899
2018
Q4 		$1.72M Buy
160,213
+3,220
+2% +$40.4K ﹤0.01% 2845
2018
Q3 		$2.25M Sell
156,993
-53,599
-25% -$740K ﹤0.01% 2819
2018
Q2 		$2.73M Buy
210,592
+4,391
+2% +$53.7K ﹤0.01% 2680
2018
Q1 		$2.71M Buy
206,201
+1,316
+0.6% +$16.5K ﹤0.01% 2602
2017
Q4 		$2.68M Buy
204,885
+3,036
+2% +$36K ﹤0.01% 2597
2017
Q3 		$2.31M Buy
201,849
+149
+0.1% +$1.58K ﹤0.01% 2660
2017
Q2 		$2.25M Buy
201,700
+14,925
+8% +$157K ﹤0.01% 2664
2017
Q1 		$1.94M Buy
186,775
+162,111
+657% +$1.55M ﹤0.01% 2687
2016
Q4 		$218K Buy
24,664
+693
+3% +$5.91K ﹤0.01% 3588
2016
Q3 		$185K Buy
23,971
+109
+0.5% +$856 ﹤0.01% 3637
2016
Q2 		$182K Buy
+23,862
New +$167K ﹤0.01% 3623

Other funds holding PVBC

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Geode Capital Management's PVBC Position: Q4 2025 in Review

Geode Capital Management sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 375,585 shares — an estimated $4.71M sold.

Geode Capital Management first reported a position in PVBC in Q2 2016 and held it in 38 quarters. The position peaked at $5.04M in Q4 2021. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.

  • Geode Capital Management reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
  • Geode Capital Management sold 375,585 Provident Bancorp shares in Q4 2025, an estimated $4.71M.
  • Geode Capital Management first reported a position in Provident Bancorp in Q2 2016 and held it in 38 quarters.
  • Geode Capital Management's Provident Bancorp position peaked at $5.04M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.

Based on Geode Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.