Osaic Holdings’s Provident Bancorp PVBC Stock Holding History

Osaic Holdings’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
2023 Q2	–	Sell	-70	Closed	-$479	–	7558
2023 Q1	$479	Buy	+70	New	+$581	﹤0.01%	7140

Other funds holding PVBC

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

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings's PVBC Position: Q2 2023 in Review

Osaic Holdings sold out of Provident Bancorp (PVBC) in Q2 2023, closing a stake of 70 shares — an estimated $479 sold.

Osaic Holdings first reported a position in PVBC in Q1 2023 and held it in 1 quarter. The position peaked at $479 in Q1 2023. 67 funds tracked by Wall St. Rank hold PVBC as of Q2 2023.

Osaic Holdings reported no remaining Provident Bancorp position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 70 Provident Bancorp shares in Q2 2023, an estimated $479.
Osaic Holdings first reported a position in Provident Bancorp in Q1 2023 and held it in 1 quarter.
Osaic Holdings's Provident Bancorp position peaked at $479 in Q1 2023.
67 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.