NewEdge Advisors’s Provident Bancorp PVBC Stock Holding History

NewEdge Advisors’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 Q4	–	Sell	-33,250	Closed	-$259K	–	1063
2020 Q3	$259K	Sell	33,250 -750	-2%	-$5.93K	0.01%	761
2020 Q2	$267K	Buy	+34,000	New	+$294K	0.01%	704

Other funds holding PVBC

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

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 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

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

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NewEdge Advisors's PVBC Position: Q4 2020 in Review

NewEdge Advisors sold out of Provident Bancorp (PVBC) in Q4 2020, closing a stake of 33,250 shares — an estimated $259K sold.

NewEdge Advisors first reported a position in PVBC in Q2 2020 and held it in 2 quarters. The position peaked at $267K in Q2 2020. 62 funds tracked by Wall St. Rank hold PVBC as of Q4 2020.

NewEdge Advisors reported no remaining Provident Bancorp position as of Q4 2020 after selling out during the quarter.
NewEdge Advisors sold 33,250 Provident Bancorp shares in Q4 2020, an estimated $259K.
NewEdge Advisors first reported a position in Provident Bancorp in Q2 2020 and held it in 2 quarters.
NewEdge Advisors's Provident Bancorp position peaked at $267K in Q2 2020.
62 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2020.

Based on NewEdge Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.