LPL Financial
PVBC

LPL Financial’s Provident Bancorp PVBC Stock Holding History

LPL 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
2025
Q2 		– Sell
-12,167
Closed -$140K – 5664
2025
Q1 		$140K Sell
12,167
-3,000
-20% -$35.1K ﹤0.01% 4968
2024
Q4 		$173K Sell
15,167
-3,000
-17% -$33.2K ﹤0.01% 4861
2024
Q3 		$196K Buy
+18,167
New +$194K ﹤0.01% 4729
2023
Q2 		– Sell
-21,163
Closed -$145K – 4661
2023
Q1 		$145K Sell
21,163
-10,051
-32% -$83.4K ﹤0.01% 4128
2022
Q4 		$227K Hold
31,214
– – ﹤0.01% 3885
2022
Q3 		$447K Buy
31,214
+9
+0% +$134 ﹤0.01% 3257
2022
Q2 		$490K Buy
31,205
+10
+0% +$156 ﹤0.01% 3225
2022
Q1 		$506K Buy
31,195
+9
+0% +$153 ﹤0.01% 3195
2021
Q4 		$580K Buy
31,186
+4
+0% +$72 ﹤0.01% 3150
2021
Q3 		$500K Buy
31,182
+5
+0% +$81 ﹤0.01% 3211
2021
Q2 		$508K Buy
31,177
+5
+0% +$81 ﹤0.01% 3150
2021
Q1 		$449K Buy
31,172
+5
+0% +$64 ﹤0.01% 3113
2020
Q4 		$374K Buy
31,167
+6
+0% +$59 ﹤0.01% 3020
2020
Q3 		$243K Hold
31,161
– – ﹤0.01% 3057
2020
Q2 		$245K Buy
31,161
+1,000
+3% +$8.64K ﹤0.01% 2984
2020
Q1 		$260K Sell
30,161
-2,021
-6% -$22.3K ﹤0.01% 2610
2019
Q4 		$401K Buy
32,182
+5,000
+18% +$59K ﹤0.01% 2551
2019
Q3 		$323K Hold
27,182
– – ﹤0.01% 2615
2019
Q2 		$376K Hold
27,182
– – ﹤0.01% 2511
2019
Q1 		$305K Hold
27,182
– – ﹤0.01% 2620
2018
Q4 		$292K Buy
+27,182
New +$341K ﹤0.01% 2488
2016
Q2 		– Sell
-20,210
Closed -$137K – 2905
2016
Q1 		$137K Hold
20,210
– – ﹤0.01% 2889
2015
Q4 		$130K Buy
+20,210
New +$126K ﹤0.01% 2942

Other funds holding PVBC

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

LPL Financial's PVBC Position: Q2 2025 in Review

LPL Financial sold out of Provident Bancorp (PVBC) in Q2 2025, closing a stake of 12,167 shares — an estimated $140K sold.

LPL Financial first reported a position in PVBC in Q4 2015 and held it in 23 quarters. The position peaked at $580K in Q4 2021. 86 funds tracked by Wall St. Rank hold PVBC as of Q2 2025.

  • LPL Financial reported no remaining Provident Bancorp position as of Q2 2025 after selling out during the quarter.
  • LPL Financial sold 12,167 Provident Bancorp shares in Q2 2025, an estimated $140K.
  • LPL Financial first reported a position in Provident Bancorp in Q4 2015 and held it in 23 quarters.
  • LPL Financial's Provident Bancorp position peaked at $580K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2025.

Based on LPL Financial's 13F filing for Q2 2025, filed 12 Aug 2025.