HighTower Advisors
PVBC

HighTower Advisors’s Provident Bancorp PVBC Stock Holding History

HighTower 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
2024
Q3 		– Sell
-15,402
Closed -$157K – 3922
2024
Q2 		$157K Sell
15,402
-20,000
-56% -$184K ﹤0.01% 3096
2024
Q1 		$323K Buy
+35,402
New +$355K ﹤0.01% 2618

Other funds holding PVBC

SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

HighTower Advisors's PVBC Position: Q3 2024 in Review

HighTower Advisors sold out of Provident Bancorp (PVBC) in Q3 2024, closing a stake of 15,402 shares — an estimated $157K sold.

HighTower Advisors first reported a position in PVBC in Q1 2024 and held it in 2 quarters. The position peaked at $323K in Q1 2024. 66 funds tracked by Wall St. Rank hold PVBC as of Q3 2024.

  • HighTower Advisors reported no remaining Provident Bancorp position as of Q3 2024 after selling out during the quarter.
  • HighTower Advisors sold 15,402 Provident Bancorp shares in Q3 2024, an estimated $157K.
  • HighTower Advisors first reported a position in Provident Bancorp in Q1 2024 and held it in 2 quarters.
  • HighTower Advisors's Provident Bancorp position peaked at $323K in Q1 2024.
  • 66 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2024.

Based on HighTower Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.