Nuveen’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-23,077
| Closed | -$312K | – | 3278 |
|
|
2025
Q4 | $312K | Hold |
23,077
| – | – | ﹤0.01% | 3037 |
|
|
2025
Q3 | $289K | Sell |
23,077
-5,418
| -19% | -$68.5K | ﹤0.01% | 3068 |
|
|
2025
Q2 | $356K | Buy |
28,495
+5,946
| +26% | +$67.6K | ﹤0.01% | 2988 |
|
|
2025
Q1 | $259K | Hold |
22,549
| – | – | ﹤0.01% | 3064 |
|
|
2024
Q4 | $257K | Buy |
22,549
+1,489
| +7% | +$16.5K | ﹤0.01% | 3161 |
|
|
2024
Q3 | $227K | Hold |
21,060
| – | – | ﹤0.01% | 3200 |
|
|
2024
Q2 | $215K | Buy |
+21,060
| New | +$194K | ﹤0.01% | 3205 |
|
|
2023
Q2 | – | Sell |
-39,096
| Closed | -$267K | – | 3274 |
|
|
2023
Q1 | $267K | Buy |
39,096
+1,759
| +5% | +$14.6K | ﹤0.01% | 2937 |
|
|
2022
Q4 | $272K | Sell |
37,337
-7,364
| -16% | -$74.7K | ﹤0.01% | 3007 |
|
|
2022
Q3 | $640K | Sell |
44,701
-1,610
| -3% | -$23.9K | ﹤0.01% | 2895 |
|
|
2022
Q2 | $727K | Sell |
46,311
-8,246
| -15% | -$128K | ﹤0.01% | 2919 |
|
|
2022
Q1 | $862K | Buy |
54,557
+302
| +0.6% | +$5.13K | ﹤0.01% | 2864 |
|
|
2021
Q4 | $986K | Sell |
54,255
-7,340
| -12% | -$132K | ﹤0.01% | 2869 |
|
|
2021
Q3 | $963K | Sell |
61,595
-132
| -0.2% | -$2.13K | ﹤0.01% | 2998 |
|
|
2021
Q2 | $1.01M | Buy |
61,727
+10,704
| +21% | +$172K | ﹤0.01% | 3002 |
|
|
2021
Q1 | $735K | Sell |
51,023
-855
| -2% | -$10.9K | ﹤0.01% | 2998 |
|
|
2020
Q4 | $623K | Buy |
51,878
+23,529
| +83% | +$232K | ﹤0.01% | 2977 |
|
|
2020
Q3 | $221K | Buy |
28,349
+229
| +0.8% | +$1.81K | ﹤0.01% | 3147 |
|
|
2020
Q2 | $221K | Sell |
28,120
-2,987
| -10% | -$25.8K | ﹤0.01% | 3086 |
|
|
2020
Q1 | $268K | Buy |
31,107
+744
| +2% | +$8.23K | ﹤0.01% | 2946 |
|
|
2019
Q4 | $378K | Buy |
+30,363
| New | +$358K | ﹤0.01% | 2959 |
|
|
2019
Q3 | – | Sell |
-31,859
| Closed | -$441K | – | 3243 |
|
|
2019
Q2 | $441K | Buy |
+31,859
| New | +$384K | ﹤0.01% | 3042 |
|
Nuveen's PVBC Position: Q1 2026 in Review
Nuveen sold out of Provident Bancorp (PVBC) in Q1 2026, closing a stake of 23,077 shares — an estimated $312K sold.
Nuveen first reported a position in PVBC in Q2 2019 and held it in 22 quarters. The position peaked at $1.01M in Q2 2021. 0 funds tracked by Wall St. Rank hold PVBC as of Q1 2026.
- Nuveen reported no remaining Provident Bancorp position as of Q1 2026 after selling out during the quarter.
- Nuveen sold 23,077 Provident Bancorp shares in Q1 2026, an estimated $312K.
- Nuveen first reported a position in Provident Bancorp in Q2 2019 and held it in 22 quarters.
- Nuveen's Provident Bancorp position peaked at $1.01M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Provident Bancorp as of Q1 2026.
Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.