PPA
PVBC

Parametric Portfolio Associates’s Provident Bancorp PVBC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$336K Buy
20,708
+1,910
+10% +$32.5K ﹤0.01% 3240
2021
Q4 		$350K Sell
18,798
-2,096
-10% -$37.8K ﹤0.01% 3222
2021
Q3 		$335K Buy
20,894
+3,342
+19% +$53.9K ﹤0.01% 3256
2021
Q2 		$286K Buy
+17,552
New +$283K ﹤0.01% 3288
2020
Q4 		– Sell
-10,638
Closed -$83K – 4019
2020
Q3 		$83K Buy
+10,638
New +$84.1K ﹤0.01% 3819

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
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Parametric Portfolio Associates's PVBC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Provident Bancorp (PVBC) stake by 10% in Q1 2022, buying an estimated $32.5K and bringing the position to 20,708 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #3240.

Parametric Portfolio Associates first reported a position in PVBC in Q3 2020 and has held it in 5 quarters since. The position peaked at $350K in Q4 2021. 68 funds tracked by Wall St. Rank hold PVBC as of Q1 2022.

  • Parametric Portfolio Associates held 20,708 shares of Provident Bancorp worth $336K as of Q1 2022.
  • Parametric Portfolio Associates bought 1,910 Provident Bancorp shares in Q1 2022, an estimated $32.5K.
  • Provident Bancorp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3240 holding.
  • Parametric Portfolio Associates first reported a position in Provident Bancorp in Q3 2020 and has held it in 5 quarters since.
  • Parametric Portfolio Associates's Provident Bancorp position peaked at $350K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Provident Bancorp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.