PAM
PVBC

Panagora Asset Management’s Provident Bancorp PVBC Stock Holding History

Panagora Asset Management’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
Q3 		– Sell
-525
Closed -$9K – 2240
2021
Q2 		$9K Sell
525
-92,710
-99% -$1.49M ﹤0.01% 2306
2021
Q1 		$1.34M Buy
93,235
+13,707
+17% +$175K 0.01% 902
2020
Q4 		$954K Buy
79,528
+17,410
+28% +$172K 0.01% 984
2020
Q3 		$484K Buy
62,118
+37,751
+155% +$298K ﹤0.01% 1176
2020
Q2 		$192K Buy
24,367
+23,955
+5,814% +$207K ﹤0.01% 1548
2020
Q1 		$4K Hold
412
– – ﹤0.01% 2311
2019
Q4 		$5K Buy
+412
New +$4.86K ﹤0.01% 2246
2017
Q3 		– Sell
-1,665
Closed -$19K – 2460
2017
Q2 		$19K Sell
1,665
-7,656
-82% -$80.5K ﹤0.01% 2293
2017
Q1 		$97K Sell
9,321
-424
-4% -$4.04K ﹤0.01% 1870
2016
Q4 		$86K Buy
9,745
+6,954
+249% +$59.3K ﹤0.01% 1992
2016
Q3 		$22K Buy
+2,791
New +$21.9K ﹤0.01% 2247

Other funds holding PVBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Panagora Asset Management's PVBC Position: Q3 2021 in Review

Panagora Asset Management sold out of Provident Bancorp (PVBC) in Q3 2021, closing a stake of 525 shares — an estimated $9K sold.

Panagora Asset Management first reported a position in PVBC in Q3 2016 and held it in 11 quarters. The position peaked at $1.34M in Q1 2021. 68 funds tracked by Wall St. Rank hold PVBC as of Q3 2021.

  • Panagora Asset Management reported no remaining Provident Bancorp position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 525 Provident Bancorp shares in Q3 2021, an estimated $9K.
  • Panagora Asset Management first reported a position in Provident Bancorp in Q3 2016 and held it in 11 quarters.
  • Panagora Asset Management's Provident Bancorp position peaked at $1.34M in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.