LA
PVBC

Lynch & Associates’s Provident Bancorp PVBC Stock Holding History

Lynch & Associates’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
2020
Q3 		– Sell
-22,750
Closed -$179K – 104
2020
Q2 		$179K Sell
22,750
-16,500
-42% -$143K 0.06% 95
2020
Q1 		$338K Sell
39,250
-29,250
-43% -$323K 0.12% 80
2019
Q4 		$853K Buy
+68,500
New +$808K 0.25% 64

Other funds holding PVBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lynch & Associates's PVBC Position: Q3 2020 in Review

Lynch & Associates sold out of Provident Bancorp (PVBC) in Q3 2020, closing a stake of 22,750 shares — an estimated $179K sold.

Lynch & Associates first reported a position in PVBC in Q4 2019 and held it in 3 quarters. The position peaked at $853K in Q4 2019. 62 funds tracked by Wall St. Rank hold PVBC as of Q3 2020.

  • Lynch & Associates reported no remaining Provident Bancorp position as of Q3 2020 after selling out during the quarter.
  • Lynch & Associates sold 22,750 Provident Bancorp shares in Q3 2020, an estimated $179K.
  • Lynch & Associates first reported a position in Provident Bancorp in Q4 2019 and held it in 3 quarters.
  • Lynch & Associates's Provident Bancorp position peaked at $853K in Q4 2019.
  • 62 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2020.

Based on Lynch & Associates's 13F filing for Q3 2020, filed 21 Oct 2020.