HRT Financial’s Provident Bancorp PVBC Stock Holding History

HRT Financial’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 Q2	–	Sell	-12,258	Closed	-$111K	–	2923
2024 Q1	$111K	Buy	+12,258	New	+$123K	﹤0.01%	1847

Other funds holding PVBC

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

HRT Financial's PVBC Position: Q2 2024 in Review

HRT Financial sold out of Provident Bancorp (PVBC) in Q2 2024, closing a stake of 12,258 shares — an estimated $111K sold.

HRT Financial first reported a position in PVBC in Q1 2024 and held it in 1 quarter. The position peaked at $111K in Q1 2024. 68 funds tracked by Wall St. Rank hold PVBC as of Q2 2024.

HRT Financial reported no remaining Provident Bancorp position as of Q2 2024 after selling out during the quarter.
HRT Financial sold 12,258 Provident Bancorp shares in Q2 2024, an estimated $111K.
HRT Financial first reported a position in Provident Bancorp in Q1 2024 and held it in 1 quarter.
HRT Financial's Provident Bancorp position peaked at $111K in Q1 2024.
68 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.