Provident Trust Company’s Bristol-Myers Squibb BMY Stock Holding History

Provident Trust Company’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,532	Closed	-$436K	–	37
2021 Q2	$436K	Hold	6,532	–	–	0.01%	26
2021 Q1	$412K	Hold	6,532	–	–	0.01%	30
2020 Q4	$405K	Hold	6,532	–	–	0.01%	30
2020 Q3	$394K	Hold	6,532	–	–	0.01%	29
2020 Q2	$384K	Hold	6,532	–	–	0.01%	31
2020 Q1	$364K	Hold	6,532	–	–	0.01%	30
2019 Q4	$419K	Buy	6,532 +80	+1%	+$4.58K	0.01%	36
2019 Q3	$327K	Hold	6,452	–	–	0.01%	42
2019 Q2	$293K	Hold	6,452	–	–	0.01%	31
2019 Q1	$308K	Hold	6,452	–	–	0.01%	29
2018 Q4	$335K	Hold	6,452	–	–	0.01%	27
2018 Q3	$401K	Hold	6,452	–	–	0.01%	25
2018 Q2	$357K	Hold	6,452	–	–	0.01%	26
2018 Q1	$408K	Hold	6,452	–	–	0.02%	26
2017 Q4	$395K	Hold	6,452	–	–	0.02%	27
2017 Q3	$411K	Hold	6,452	–	–	0.02%	25
2017 Q2	$360K	Hold	6,452	–	–	0.02%	28
2017 Q1	$351K	Hold	6,452	–	–	0.02%	27
2016 Q4	$377K	Hold	6,452	–	–	0.02%	27
2016 Q3	$348K	Hold	6,452	–	–	0.02%	28
2016 Q2	$475K	Hold	6,452	–	–	0.03%	23
2016 Q1	$412K	Hold	6,452	–	–	0.02%	25
2015 Q4	$444K	Hold	6,452	–	–	0.02%	23
2015 Q3	$382K	Sell	6,452 -558	-8%	-$35.4K	0.02%	23
2015 Q2	$466K	Hold	7,010	–	–	0.03%	22
2015 Q1	$452K	Sell	7,010 -200	-3%	-$12.5K	0.03%	21
2014 Q4	$426K	Sell	7,210 -755	-9%	-$42.6K	0.02%	23
2014 Q3	$408K	Hold	7,965	–	–	0.02%	23
2014 Q2	$386K	Buy	+7,965	New	+$393K	0.02%	26

Other funds holding BMY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Provident Trust Company's BMY Position: Q3 2021 in Review

Provident Trust Company sold out of Bristol-Myers Squibb (BMY) in Q3 2021, closing a stake of 6,532 shares — an estimated $436K sold.

Provident Trust Company first reported a position in BMY in Q2 2014 and held it in 29 quarters. The position peaked at $475K in Q2 2016. 2,292 funds tracked by Wall St. Rank hold BMY as of Q3 2021.

Provident Trust Company reported no remaining Bristol-Myers Squibb position as of Q3 2021 after selling out during the quarter.
Provident Trust Company sold 6,532 Bristol-Myers Squibb shares in Q3 2021, an estimated $436K.
Provident Trust Company first reported a position in Bristol-Myers Squibb in Q2 2014 and held it in 29 quarters.
Provident Trust Company's Bristol-Myers Squibb position peaked at $475K in Q2 2016.
2,292 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2021.

Based on Provident Trust Company's 13F filing for Q3 2021, filed 2 Nov 2021.