Man Group’s Provident Bancorp PVBC Stock Holding History

Man Group’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
2023 Q1	–	Sell	-37,920	Closed	-$276K	–	2214
2022 Q4	$276K	Buy	+37,920	New	+$385K	﹤0.01%	1679

Other funds holding PVBC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Man Group's PVBC Position: Q1 2023 in Review

Man Group sold out of Provident Bancorp (PVBC) in Q1 2023, closing a stake of 37,920 shares — an estimated $276K sold.

Man Group first reported a position in PVBC in Q4 2022 and held it in 1 quarter. The position peaked at $276K in Q4 2022. 82 funds tracked by Wall St. Rank hold PVBC as of Q1 2023.

Man Group reported no remaining Provident Bancorp position as of Q1 2023 after selling out during the quarter.
Man Group sold 37,920 Provident Bancorp shares in Q1 2023, an estimated $276K.
Man Group first reported a position in Provident Bancorp in Q4 2022 and held it in 1 quarter.
Man Group's Provident Bancorp position peaked at $276K in Q4 2022.
82 funds tracked by Wall St. Rank held Provident Bancorp as of Q1 2023.

Based on Man Group's 13F filing for Q1 2023, filed 15 May 2023.