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Parametric Portfolio Associates’s Provident Financial PROV Stock Holding History

Parametric Portfolio Associates’s Portfolio PROV Stock Details PROV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,346
Closed -$191K – 3680
2021
Q3 		$191K Sell
11,346
-1,110
-9% -$19K ﹤0.01% 3449
2021
Q2 		$215K Buy
+12,456
New +$210K ﹤0.01% 3380
2020
Q2 		– Sell
-10,712
Closed -$163K – 3983
2020
Q1 		$163K Buy
+10,712
New +$211K ﹤0.01% 3609
2018
Q4 		– Sell
-12,603
Closed -$231K – 3946
2018
Q3 		$231K Sell
12,603
-4,861
-28% -$89.3K ﹤0.01% 3706
2018
Q2 		$333K Sell
17,464
-35
-0.2% -$643 ﹤0.01% 3517
2018
Q1 		$317K Buy
17,499
+4,351
+33% +$80K ﹤0.01% 3550
2017
Q4 		$242K Sell
13,148
-244
-2% -$4.69K ﹤0.01% 3673
2017
Q3 		$262K Buy
13,392
+817
+6% +$15.7K ﹤0.01% 3745
2017
Q2 		$242K Sell
12,575
-1,811
-13% -$34.6K ﹤0.01% 3736
2017
Q1 		$268K Sell
14,386
-2,036
-12% -$38.5K ﹤0.01% 3486
2016
Q4 		$332K Sell
16,422
-1,419
-8% -$28K ﹤0.01% 3374
2016
Q3 		$349K Buy
17,841
+4,674
+35% +$89.7K ﹤0.01% 3352
2016
Q2 		$241K Buy
+13,167
New +$234K ﹤0.01% 3541
2015
Q3 		– Sell
-23,658
Closed -$396K – 3322
2015
Q2 		$396K Sell
23,658
-9,420
-28% -$160K ﹤0.01% 3414
2015
Q1 		$529K Buy
33,078
+668
+2% +$10.5K ﹤0.01% 3230
2014
Q4 		$490K Sell
32,410
-1,608
-5% -$23.8K ﹤0.01% 3283
2014
Q3 		$496K Sell
34,018
-1,778
-5% -$26.1K ﹤0.01% 3210
2014
Q2 		$520K Buy
35,796
+1,104
+3% +$15.9K ﹤0.01% 3186
2014
Q1 		$535K Buy
34,692
+5,550
+19% +$84.2K ﹤0.01% 3143
2013
Q4 		$437K Buy
29,142
+5,080
+21% +$78.4K ﹤0.01% 3249
2013
Q3 		$400K Buy
24,062
+12,581
+110% +$220K ﹤0.01% 3231
2013
Q2 		$182K Buy
+11,481
New +$182K ﹤0.01% 3494

Other funds holding PROV

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

Parametric Portfolio Associates's PROV Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Provident Financial (PROV) in Q4 2021, closing a stake of 11,346 shares — an estimated $191K sold.

Parametric Portfolio Associates first reported a position in PROV in Q2 2013 and held it in 22 quarters. The position peaked at $535K in Q1 2014. 33 funds tracked by Wall St. Rank hold PROV as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining Provident Financial position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,346 Provident Financial shares in Q4 2021, an estimated $191K.
  • Parametric Portfolio Associates first reported a position in Provident Financial in Q2 2013 and held it in 22 quarters.
  • Parametric Portfolio Associates's Provident Financial position peaked at $535K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Provident Financial as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.