JAM
PVBC

Jupiter Asset Management’s Provident Bancorp PVBC Stock Holding History

Jupiter Asset 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
2022
Q1 		– Sell
-31,991
Closed -$595K – 597
2021
Q4 		$595K Buy
+31,991
New +$577K 0.01% 459

Other funds holding PVBC

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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 $422M AUM 42.84% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 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 $5.69B AUM 60.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Jupiter Asset Management's PVBC Position: Q1 2022 in Review

Jupiter Asset Management sold out of Provident Bancorp (PVBC) in Q1 2022, closing a stake of 31,991 shares — an estimated $595K sold.

Jupiter Asset Management first reported a position in PVBC in Q4 2021 and held it in 1 quarter. The position peaked at $595K in Q4 2021. 68 funds tracked by Wall St. Rank hold PVBC as of Q1 2022.

  • Jupiter Asset Management reported no remaining Provident Bancorp position as of Q1 2022 after selling out during the quarter.
  • Jupiter Asset Management sold 31,991 Provident Bancorp shares in Q1 2022, an estimated $595K.
  • Jupiter Asset Management first reported a position in Provident Bancorp in Q4 2021 and held it in 1 quarter.
  • Jupiter Asset Management's Provident Bancorp position peaked at $595K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Provident Bancorp as of Q1 2022.

Based on Jupiter Asset Management's 13F filing for Q1 2022, filed 11 May 2022.