Northern Trust
PVBC

Northern Trust’s Provident Bancorp PVBC Stock Holding History

Northern Trust’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
-122,306
Closed -$1.53M – 4532
2025
Q3 		$1.53M Sell
122,306
-1,968
-2% -$24.9K ﹤0.01% 3180
2025
Q2 		$1.55M Sell
124,274
-4,024
-3% -$45.7K ﹤0.01% 3137
2025
Q1 		$1.47M Sell
128,298
-456
-0.4% -$5.33K ﹤0.01% 3085
2024
Q4 		$1.47M Buy
128,754
+1,508
+1% +$16.7K ﹤0.01% 3186
2024
Q3 		$1.37M Buy
127,246
+85,834
+207% +$916K ﹤0.01% 3213
2024
Q2 		$422K Buy
41,412
+8,581
+26% +$79.1K ﹤0.01% 3569
2024
Q1 		$299K Buy
32,831
+2,659
+9% +$26.7K ﹤0.01% 3747
2023
Q4 		$304K Buy
30,172
+33
+0.1% +$319 ﹤0.01% 3716
2023
Q3 		$292K Buy
30,139
+4,691
+18% +$44.5K ﹤0.01% 3677
2023
Q2 		$211K Sell
25,448
-89,894
-78% -$678K ﹤0.01% 3810
2023
Q1 		$789K Sell
115,342
-3,618
-3% -$30K ﹤0.01% 3301
2022
Q4 		$866K Sell
118,960
-973
-0.8% -$9.87K ﹤0.01% 3317
2022
Q3 		$1.72M Sell
119,933
-2,262
-2% -$33.6K ﹤0.01% 3101
2022
Q2 		$1.92M Sell
122,195
-5,779
-5% -$90K ﹤0.01% 3090
2022
Q1 		$2.08M Sell
127,974
-5,785
-4% -$98.3K ﹤0.01% 3079
2021
Q4 		$2.49M Sell
133,759
-3,422
-2% -$61.7K ﹤0.01% 3118
2021
Q3 		$2.2M Sell
137,181
-13,335
-9% -$215K ﹤0.01% 3237
2021
Q2 		$2.46M Sell
150,516
-10,518
-7% -$169K ﹤0.01% 3267
2021
Q1 		$2.32M Sell
161,034
-12,680
-7% -$162K ﹤0.01% 3158
2020
Q4 		$2.08M Buy
173,714
+67,946
+64% +$670K ﹤0.01% 3172
2020
Q3 		$824K Buy
105,768
+9,262
+10% +$73.2K ﹤0.01% 3473
2020
Q2 		$758K Sell
96,506
-1,125
-1% -$9.72K ﹤0.01% 3450
2020
Q1 		$842K Buy
97,631
+4,975
+5% +$55K ﹤0.01% 3292
2019
Q4 		$1.15M Sell
92,656
-4,166
-4% -$49.1K ﹤0.01% 3350
2019
Q3 		$1.15M Sell
96,822
-6,815
-7% -$88.9K ﹤0.01% 3346
2019
Q2 		$1.44M Sell
103,637
-224
-0.2% -$2.7K ﹤0.01% 3222
2019
Q1 		$1.16M Sell
103,861
-261
-0.3% -$2.94K ﹤0.01% 3306
2018
Q4 		$1.12M Sell
104,122
-3,147
-3% -$39.4K ﹤0.01% 3330
2018
Q3 		$1.54M Sell
107,269
-1,691
-2% -$23.3K ﹤0.01% 3340
2018
Q2 		$1.41M Buy
108,960
+2,136
+2% +$26.1K ﹤0.01% 3366
2018
Q1 		$1.4M Buy
106,824
+2,173
+2% +$27.2K ﹤0.01% 3271
2017
Q4 		$1.37M Sell
104,651
-2,654
-2% -$31.4K ﹤0.01% 3300
2017
Q3 		$1.23M Sell
107,305
-182
-0.2% -$1.93K ﹤0.01% 3388
2017
Q2 		$1.2M Buy
107,487
+22,955
+27% +$241K ﹤0.01% 3395
2017
Q1 		$877K Buy
84,532
+3,005
+4% +$28.7K ﹤0.01% 3390
2016
Q4 		$723K Buy
81,527
+754
+0.9% +$6.43K ﹤0.01% 3433
2016
Q3 		$623K Sell
80,773
-542
-0.7% -$4.26K ﹤0.01% 3462
2016
Q2 		$620K Buy
+81,315
New +$569K ﹤0.01% 3469

Other funds holding PVBC

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Northern Trust's PVBC Position: Q4 2025 in Review

Northern Trust sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 122,306 shares — an estimated $1.53M sold.

Northern Trust first reported a position in PVBC in Q2 2016 and held it in 38 quarters. The position peaked at $2.49M in Q4 2021. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.

  • Northern Trust reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
  • Northern Trust sold 122,306 Provident Bancorp shares in Q4 2025, an estimated $1.53M.
  • Northern Trust first reported a position in Provident Bancorp in Q2 2016 and held it in 38 quarters.
  • Northern Trust's Provident Bancorp position peaked at $2.49M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.

Based on Northern Trust's 13F filing for Q4 2025, filed 17 Feb 2026.