HSBC Holdings
PVBC

HSBC Holdings’s Provident Bancorp PVBC Stock Holding History

HSBC Holdings’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
Q2 		– Sell
-16,405
Closed -$236K – 3044
2021
Q1 		$236K Sell
16,405
-9,984
-38% -$128K ﹤0.01% 2450
2020
Q4 		$322K Buy
26,389
+395
+2% +$3.89K ﹤0.01% 2522
2020
Q3 		$203K Sell
25,994
-9
-0% -$71 ﹤0.01% 2466
2020
Q2 		$205K Buy
26,003
+9,287
+56% +$80.2K ﹤0.01% 2352
2020
Q1 		$144K Buy
+16,716
New +$185K ﹤0.01% 2399

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 $5.72T AUM 30.48% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

HSBC Holdings's PVBC Position: Q2 2021 in Review

HSBC Holdings sold out of Provident Bancorp (PVBC) in Q2 2021, closing a stake of 16,405 shares — an estimated $236K sold.

HSBC Holdings first reported a position in PVBC in Q1 2020 and held it in 5 quarters. The position peaked at $322K in Q4 2020. 68 funds tracked by Wall St. Rank hold PVBC as of Q2 2021.

  • HSBC Holdings reported no remaining Provident Bancorp position as of Q2 2021 after selling out during the quarter.
  • HSBC Holdings sold 16,405 Provident Bancorp shares in Q2 2021, an estimated $236K.
  • HSBC Holdings first reported a position in Provident Bancorp in Q1 2020 and held it in 5 quarters.
  • HSBC Holdings's Provident Bancorp position peaked at $322K in Q4 2020.
  • 68 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2021.

Based on HSBC Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.