IWC
PVBC

Integrated Wealth Concepts’s Provident Bancorp PVBC Stock Holding History

Integrated Wealth Concepts’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
Q4 		– Sell
-20,000
Closed -$216K – 1770
2024
Q3 		$216K Hold
20,000
– – ﹤0.01% 1526
2024
Q2 		$204K Hold
20,000
– – ﹤0.01% 1519
2024
Q1 		$182K Hold
20,000
– – ﹤0.01% 1535
2023
Q4 		$201K Hold
20,000
– – ﹤0.01% 1461
2023
Q3 		$194K Hold
20,000
– – ﹤0.01% 1422
2023
Q2 		$166K Sell
20,000
-23
-0.1% -$173 ﹤0.01% 1451
2023
Q1 		$137K Hold
20,023
– – ﹤0.01% 1258
2022
Q4 		$146K Buy
+20,023
New +$203K ﹤0.01% 969

Other funds holding PVBC

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Integrated Wealth Concepts's PVBC Position: Q4 2024 in Review

Integrated Wealth Concepts sold out of Provident Bancorp (PVBC) in Q4 2024, closing a stake of 20,000 shares — an estimated $216K sold.

Integrated Wealth Concepts first reported a position in PVBC in Q4 2022 and held it in 8 quarters. The position peaked at $216K in Q3 2024. 65 funds tracked by Wall St. Rank hold PVBC as of Q4 2024.

  • Integrated Wealth Concepts reported no remaining Provident Bancorp position as of Q4 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 20,000 Provident Bancorp shares in Q4 2024, an estimated $216K.
  • Integrated Wealth Concepts first reported a position in Provident Bancorp in Q4 2022 and held it in 8 quarters.
  • Integrated Wealth Concepts's Provident Bancorp position peaked at $216K in Q3 2024.
  • 65 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2024.

Based on Integrated Wealth Concepts's 13F filing for Q4 2024, filed 14 Feb 2025.