Manulife (Manufacturers Life Insurance)
PVBC

Manulife (Manufacturers Life Insurance)’s Provident Bancorp PVBC Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-13,036
Closed -$242 – 3165
2021
Q4 		$242 Sell
13,036
-778
-6% -$14K ﹤0.01% 2775
2021
Q3 		$221K Buy
13,814
+562
+4% +$9.06K ﹤0.01% 2917
2021
Q2 		$216K Buy
13,252
+442
+3% +$7.12K ﹤0.01% 3056
2021
Q1 		$184K Buy
+12,810
New +$164K ﹤0.01% 2927
2018
Q3 		– Sell
-774
Closed -$10K – 3661
2018
Q2 		$10K Hold
774
– – ﹤0.01% 3889
2018
Q1 		$10K Hold
774
– – ﹤0.01% 3925
2017
Q4 		$10K Buy
774
+677
+698% +$8.02K ﹤0.01% 3971
2017
Q3 		$1K Hold
97
– – ﹤0.01% 4180
2017
Q2 		$1K Sell
97
-1,950
-95% -$20.5K ﹤0.01% 4240
2017
Q1 		$21K Buy
+2,047
New +$19.5K ﹤0.01% 3535
2016
Q4 		– Sell
-186
Closed -$1K – 4429
2016
Q3 		$1K Hold
186
– – ﹤0.01% 4165
2016
Q2 		$1K Buy
+186
New +$1.3K ﹤0.01% 4126

Other funds holding PVBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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 $404M AUM 17.6% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 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 $508M AUM 21.31% 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 $4.97B AUM 44.96% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s PVBC Position: Q1 2022 in Review

Manulife (Manufacturers Life Insurance) sold out of Provident Bancorp (PVBC) in Q1 2022, closing a stake of 13,036 shares — an estimated $242 sold.

Manulife (Manufacturers Life Insurance) first reported a position in PVBC in Q2 2016 and held it in 12 quarters. The position peaked at $221K in Q3 2021. 68 funds tracked by Wall St. Rank hold PVBC as of Q1 2022.

  • Manulife (Manufacturers Life Insurance) reported no remaining Provident Bancorp position as of Q1 2022 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 13,036 Provident Bancorp shares in Q1 2022, an estimated $242.
  • Manulife (Manufacturers Life Insurance) first reported a position in Provident Bancorp in Q2 2016 and held it in 12 quarters.
  • Manulife (Manufacturers Life Insurance)'s Provident Bancorp position peaked at $221K in Q3 2021.
  • 68 funds tracked by Wall St. Rank held Provident Bancorp as of Q1 2022.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2022, filed 20 May 2022.