Next Financial Group’s Provident Bancorp PVBC Stock Holding History

Next Financial Group’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
2021 Q4	$3K	Hold	161	–	–	﹤0.01%	2553
2021 Q3	$3K	Hold	161	–	–	﹤0.01%	2399
2021 Q2	$3K	Hold	161	–	–	﹤0.01%	2341
2021 Q1	$2K	Hold	161	–	–	﹤0.01%	2330
2020 Q4	$2K	Hold	161	–	–	﹤0.01%	2208
2020 Q3	$1K	Buy	+161	New	+$1.27K	﹤0.01%	2133
2020 Q2	–	Sell	-161	Closed	-$1K	–	1585
2020 Q1	$1K	Hold	161	–	–	﹤0.01%	2043
2019 Q4	$2K	Sell	161 -1	-0.6%	-$12	﹤0.01%	2202
2019 Q3	$2K	Hold	162	–	–	﹤0.01%	2140
2019 Q2	$2K	Hold	162	–	–	﹤0.01%	2142
2019 Q1	$2K	Hold	162	–	–	﹤0.01%	1483
2018 Q4	$2K	Hold	162	–	–	﹤0.01%	1757
2018 Q3	$2K	Buy	+162	New	+$2.24K	﹤0.01%	1323
2017 Q4	–	Sell	-162	Closed	-$2K	–	1115
2017 Q3	$2K	Hold	162	–	–	﹤0.01%	1614
2017 Q2	$2K	Hold	162	–	–	﹤0.01%	1749
2017 Q1	$2K	Hold	162	–	–	﹤0.01%	1721
2016 Q4	$1K	Hold	162	–	–	﹤0.01%	2307
2016 Q3	$1K	Hold	162	–	–	﹤0.01%	2301
2016 Q2	$1K	Buy	+162	New	+$1.13K	﹤0.01%	1683

Other funds holding PVBC

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

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

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

MCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Next Financial Group's PVBC Position: Q4 2021 in Review

Next Financial Group held its Provident Bancorp (PVBC) position steady in Q4 2021 at 161 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2553.

Next Financial Group first reported a position in PVBC in Q2 2016 and has held it in 19 quarters since. 69 funds tracked by Wall St. Rank hold PVBC as of Q4 2021.

Next Financial Group held 161 shares of Provident Bancorp worth $3K as of Q4 2021.
Next Financial Group left its Provident Bancorp share count unchanged in Q4 2021.
Provident Bancorp made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2553 holding.
Next Financial Group first reported a position in Provident Bancorp in Q2 2016 and has held it in 19 quarters since.
69 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.