KeyBank National Association
PVBC

KeyBank National Association’s Provident Bancorp PVBC Stock Holding History

KeyBank National Association’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
2018
Q2 		– Sell
-20,210
Closed -$266K – 1068
2018
Q1 		$266K Hold
20,210
– – ﹤0.01% 907
2017
Q4 		$265K Hold
20,210
– – ﹤0.01% 911
2017
Q3 		$232K Hold
20,210
– – ﹤0.01% 992
2017
Q2 		$225K Hold
20,210
– – ﹤0.01% 1021
2017
Q1 		$210K Buy
+20,210
New +$193K ﹤0.01% 1078

Other funds holding PVBC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

KeyBank National Association's PVBC Position: Q2 2018 in Review

KeyBank National Association sold out of Provident Bancorp (PVBC) in Q2 2018, closing a stake of 20,210 shares — an estimated $266K sold.

KeyBank National Association first reported a position in PVBC in Q1 2017 and held it in 5 quarters. The position peaked at $266K in Q1 2018. 42 funds tracked by Wall St. Rank hold PVBC as of Q2 2018.

  • KeyBank National Association reported no remaining Provident Bancorp position as of Q2 2018 after selling out during the quarter.
  • KeyBank National Association sold 20,210 Provident Bancorp shares in Q2 2018, an estimated $266K.
  • KeyBank National Association first reported a position in Provident Bancorp in Q1 2017 and held it in 5 quarters.
  • KeyBank National Association's Provident Bancorp position peaked at $266K in Q1 2018.
  • 42 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2018.

Based on KeyBank National Association's 13F filing for Q2 2018, filed 8 Aug 2018.