Michael F. Price’s Provident Bancorp PVBC Stock Holding History

Michael F. Price’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	$365K	Sell	22,500 -6,050	-21%	-$103K	0.04%	104
2021 Q4	$531K	Sell	28,550 -28,950	-50%	-$522K	0.06%	109
2021 Q3	$921K	Hold	57,500	–	–	0.11%	102
2021 Q2	$938K	Hold	57,500	–	–	0.1%	97
2021 Q1	$828K	Hold	57,500	–	–	0.1%	92
2020 Q4	$690K	Hold	57,500	–	–	0.11%	85
2020 Q3	$448K	Hold	57,500	–	–	0.08%	90
2020 Q2	$452K	Hold	57,500	–	–	0.08%	82
2020 Q1	$496K	Buy	57,500 +7,500	+15%	+$82.9K	0.1%	79
2019 Q4	$623K	Buy	+50,000	New	+$590K	0.09%	86

Other funds holding PVBC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

JAM

Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Michael F. Price's PVBC Position: Q1 2022 in Review

Michael F. Price reduced its Provident Bancorp (PVBC) stake by 21% in Q1 2022, selling an estimated $103K and leaving 22,500 shares worth $365K. The position accounts for 0.04% of the portfolio, ranked #104.

Michael F. Price first reported a position in PVBC in Q4 2019 and has held it in 10 quarters since. The position peaked at $938K in Q2 2021. 68 funds tracked by Wall St. Rank hold PVBC as of Q1 2022.

Michael F. Price held 22,500 shares of Provident Bancorp worth $365K as of Q1 2022.
Michael F. Price sold 6,050 Provident Bancorp shares in Q1 2022, an estimated $103K.
Provident Bancorp made up 0.04% of Michael F. Price's portfolio in Q1 2022, its #104 holding.
Michael F. Price first reported a position in Provident Bancorp in Q4 2019 and has held it in 10 quarters since.
Michael F. Price's Provident Bancorp position peaked at $938K in Q2 2021.
68 funds tracked by Wall St. Rank held Provident Bancorp as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.