GWS
PVBC

Glassman Wealth Services’s Provident Bancorp PVBC Stock Holding History

Glassman Wealth Services’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
Q2 		– Sell
-30
Closed -$205 – 1988
2023
Q1 		$205 Hold
30
– – ﹤0.01% 1797
2022
Q4 		$218 Buy
+30
New +$304 ﹤0.01% 1776

Other funds holding PVBC

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BCM
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Millennium Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Glassman Wealth Services's PVBC Position: Q2 2023 in Review

Glassman Wealth Services sold out of Provident Bancorp (PVBC) in Q2 2023, closing a stake of 30 shares — an estimated $205 sold.

Glassman Wealth Services first reported a position in PVBC in Q4 2022 and held it in 2 quarters. The position peaked at $218 in Q4 2022. 67 funds tracked by Wall St. Rank hold PVBC as of Q2 2023.

  • Glassman Wealth Services reported no remaining Provident Bancorp position as of Q2 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 30 Provident Bancorp shares in Q2 2023, an estimated $205.
  • Glassman Wealth Services first reported a position in Provident Bancorp in Q4 2022 and held it in 2 quarters.
  • Glassman Wealth Services's Provident Bancorp position peaked at $218 in Q4 2022.
  • 67 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2023.

Based on Glassman Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.