MAM
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Meeder Asset Management’s Provident Financial PROV Stock Holding History

Meeder Asset Management’s Portfolio PROV Stock Details PROV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-634
Closed -$9K – 2333
2020
Q2 		$9K Sell
634
-228
-26% -$2.98K ﹤0.01% 1356
2020
Q1 		$13K Hold
862
– – ﹤0.01% 1410
2019
Q4 		$19K Hold
862
– – ﹤0.01% 1367
2019
Q3 		$18K Hold
862
– – ﹤0.01% 1353
2019
Q2 		$18K Sell
862
-100
-10% -$2.03K ﹤0.01% 1283
2019
Q1 		$19K Hold
962
– – ﹤0.01% 1084
2018
Q4 		$15K Sell
962
-389
-29% -$6.71K ﹤0.01% 1142
2018
Q3 		$25K Hold
1,351
– – ﹤0.01% 974
2018
Q2 		$25.8K Sell
1,351
-747
-36% -$13.7K ﹤0.01% 905
2018
Q1 		$38K Sell
2,098
-130
-6% -$2.39K ﹤0.01% 738
2017
Q4 		$41K Buy
2,228
+426
+24% +$8.18K ﹤0.01% 732
2017
Q3 		$35K Buy
1,802
+1,487
+472% +$28.5K ﹤0.01% 757
2017
Q2 		$6K Buy
315
+110
+54% +$2.1K ﹤0.01% 1149
2017
Q1 		$4K Buy
+205
New +$3.87K ﹤0.01% 1175

Other funds holding PROV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Meeder Asset Management's PROV Position: Q3 2020 in Review

Meeder Asset Management sold out of Provident Financial (PROV) in Q3 2020, closing a stake of 634 shares — an estimated $9K sold.

Meeder Asset Management first reported a position in PROV in Q1 2017 and held it in 14 quarters. The position peaked at $41K in Q4 2017. 44 funds tracked by Wall St. Rank hold PROV as of Q3 2020.

  • Meeder Asset Management reported no remaining Provident Financial position as of Q3 2020 after selling out during the quarter.
  • Meeder Asset Management sold 634 Provident Financial shares in Q3 2020, an estimated $9K.
  • Meeder Asset Management first reported a position in Provident Financial in Q1 2017 and held it in 14 quarters.
  • Meeder Asset Management's Provident Financial position peaked at $41K in Q4 2017.
  • 44 funds tracked by Wall St. Rank held Provident Financial as of Q3 2020.

Based on Meeder Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.