HIM
PVBC

Hillsdale Investment Management’s Provident Bancorp PVBC Stock Holding History

Hillsdale Investment 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
2021
Q3 		– Sell
-2,500
Closed -$41K – 627
2021
Q2 		$41K Buy
+2,500
New +$40.3K ﹤0.01% 491

Other funds holding PVBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hillsdale Investment Management's PVBC Position: Q3 2021 in Review

Hillsdale Investment Management sold out of Provident Bancorp (PVBC) in Q3 2021, closing a stake of 2,500 shares — an estimated $41K sold.

Hillsdale Investment Management first reported a position in PVBC in Q2 2021 and held it in 1 quarter. The position peaked at $41K in Q2 2021. 68 funds tracked by Wall St. Rank hold PVBC as of Q3 2021.

  • Hillsdale Investment Management reported no remaining Provident Bancorp position as of Q3 2021 after selling out during the quarter.
  • Hillsdale Investment Management sold 2,500 Provident Bancorp shares in Q3 2021, an estimated $41K.
  • Hillsdale Investment Management first reported a position in Provident Bancorp in Q2 2021 and held it in 1 quarter.
  • Hillsdale Investment Management's Provident Bancorp position peaked at $41K in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2021.

Based on Hillsdale Investment Management's 13F filing for Q3 2021, filed 21 Oct 2021.