Meeder Asset Management’s Provident Bancorp PVBC Stock Holding History

Meeder Asset Management’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 Q2	–	Sell	-382	Closed	-$3K	–	2380
2020 Q1	$3K	Hold	382	–	–	﹤0.01%	1981
2019 Q4	$5K	Buy	+382	New	+$4.5K	﹤0.01%	1796
2019 Q1	–	Sell	-321	Closed	-$3K	–	1818
2018 Q4	$3K	Buy	+321	New	+$4.02K	﹤0.01%	1522

Other funds holding PVBC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

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

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Meeder Asset Management's PVBC Position: Q2 2020 in Review

Meeder Asset Management sold out of Provident Bancorp (PVBC) in Q2 2020, closing a stake of 382 shares — an estimated $3K sold.

Meeder Asset Management first reported a position in PVBC in Q4 2018 and held it in 3 quarters. The position peaked at $5K in Q4 2019. 61 funds tracked by Wall St. Rank hold PVBC as of Q2 2020.

Meeder Asset Management reported no remaining Provident Bancorp position as of Q2 2020 after selling out during the quarter.
Meeder Asset Management sold 382 Provident Bancorp shares in Q2 2020, an estimated $3K.
Meeder Asset Management first reported a position in Provident Bancorp in Q4 2018 and held it in 3 quarters.
Meeder Asset Management's Provident Bancorp position peaked at $5K in Q4 2019.
61 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2020.

Based on Meeder Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.