MCC
PVBC

Money Concepts Capital’s Provident Bancorp PVBC Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-400
Closed -$2.91K – 2295
2022
Q4 		$2.91K Buy
+400
New +$4.06K ﹤0.01% 2566
2022
Q2 		– Sell
-400
Closed -$6K – 2345
2022
Q1 		$6K Buy
+400
New +$6.8K ﹤0.01% 2149

Other funds holding PVBC

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MI
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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
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Money Concepts Capital's PVBC Position: Q1 2023 in Review

Money Concepts Capital sold out of Provident Bancorp (PVBC) in Q1 2023, closing a stake of 400 shares — an estimated $2.91K sold.

Money Concepts Capital first reported a position in PVBC in Q1 2022 and held it in 2 quarters. The position peaked at $6K in Q1 2022. 82 funds tracked by Wall St. Rank hold PVBC as of Q1 2023.

  • Money Concepts Capital reported no remaining Provident Bancorp position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 400 Provident Bancorp shares in Q1 2023, an estimated $2.91K.
  • Money Concepts Capital first reported a position in Provident Bancorp in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Provident Bancorp position peaked at $6K in Q1 2022.
  • 82 funds tracked by Wall St. Rank held Provident Bancorp as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.