NewEdge Wealth’s Provident Bancorp PVBC Stock Holding History

NewEdge Wealth’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
2025 Q4	–	Sell	-46,000	Closed	-$589K	–	1205
2025 Q3	$589K	Sell	46,000 -3,398	-7%	-$43K	0.01%	704
2025 Q2	$600K	Sell	49,398 -25,216	-34%	-$286K	0.01%	654
2025 Q1	$857K	Sell	74,614 -1,700	-2%	-$19.9K	0.02%	507
2024 Q4	$870K	Buy	+76,314	New	+$844K	0.02%	516

Other funds holding PVBC

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

NewEdge Wealth's PVBC Position: Q4 2025 in Review

NewEdge Wealth sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 46,000 shares — an estimated $589K sold.

NewEdge Wealth first reported a position in PVBC in Q4 2024 and held it in 4 quarters. The position peaked at $870K in Q4 2024. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.

NewEdge Wealth reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
NewEdge Wealth sold 46,000 Provident Bancorp shares in Q4 2025, an estimated $589K.
NewEdge Wealth first reported a position in Provident Bancorp in Q4 2024 and held it in 4 quarters.
NewEdge Wealth's Provident Bancorp position peaked at $870K in Q4 2024.
2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.

Based on NewEdge Wealth's 13F filing for Q4 2025, filed 3 Feb 2026.