Marshall Wace
PVBC

Marshall Wace’s Provident Bancorp PVBC Stock Holding History

Marshall Wace’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
2024
Q4 		– Sell
-18,022
Closed -$194K – 2927
2024
Q3 		$194K Sell
18,022
-9,469
-34% -$101K ﹤0.01% 2297
2024
Q2 		$280K Buy
27,491
+8,307
+43% +$76.6K ﹤0.01% 2185
2024
Q1 		$175K Buy
+19,184
New +$192K ﹤0.01% 2255
2023
Q1 		– Sell
-84,682
Closed -$616K – 3021
2022
Q4 		$616K Buy
+84,682
New +$859K ﹤0.01% 2294

Other funds holding PVBC

SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 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
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace's PVBC Position: Q4 2024 in Review

Marshall Wace sold out of Provident Bancorp (PVBC) in Q4 2024, closing a stake of 18,022 shares — an estimated $194K sold.

Marshall Wace first reported a position in PVBC in Q4 2022 and held it in 4 quarters. The position peaked at $616K in Q4 2022. 65 funds tracked by Wall St. Rank hold PVBC as of Q4 2024.

  • Marshall Wace reported no remaining Provident Bancorp position as of Q4 2024 after selling out during the quarter.
  • Marshall Wace sold 18,022 Provident Bancorp shares in Q4 2024, an estimated $194K.
  • Marshall Wace first reported a position in Provident Bancorp in Q4 2022 and held it in 4 quarters.
  • Marshall Wace's Provident Bancorp position peaked at $616K in Q4 2022.
  • 65 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2024.

Based on Marshall Wace's 13F filing for Q4 2024, filed 13 Feb 2025.