Provident Trust Company’s Chevron CVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,700	Closed	-$241K	–	36
2020 Q2	$241K	Buy	+2,700	New	+$242K	0.01%	36
2020 Q1	–	Sell	-2,800	Closed	-$337K	–	40
2019 Q4	$337K	Buy	2,800 +200	+8%	+$23.6K	0.01%	43
2019 Q3	$308K	Hold	2,600	–	–	0.01%	43
2019 Q2	$324K	Hold	2,600	–	–	0.01%	29
2019 Q1	$320K	Hold	2,600	–	–	0.01%	27
2018 Q4	$283K	Hold	2,600	–	–	0.01%	29
2018 Q3	$318K	Hold	2,600	–	–	0.01%	27
2018 Q2	$329K	Hold	2,600	–	–	0.01%	27
2018 Q1	$297K	Hold	2,600	–	–	0.01%	30
2017 Q4	$325K	Hold	2,600	–	–	0.01%	30
2017 Q3	$305K	Hold	2,600	–	–	0.01%	30
2017 Q2	$271K	Sell	2,600 -28	-1%	-$2.97K	0.01%	30
2017 Q1	$282K	Hold	2,628	–	–	0.01%	30
2016 Q4	$309K	Hold	2,628	–	–	0.02%	30
2016 Q3	$270K	Hold	2,628	–	–	0.02%	30
2016 Q2	$275K	Hold	2,628	–	–	0.02%	30
2016 Q1	$251K	Hold	2,628	–	–	0.01%	30
2015 Q4	$236K	Hold	2,628	–	–	0.01%	31
2015 Q3	$207K	Hold	2,628	–	–	0.01%	30
2015 Q2	$254K	Hold	2,628	–	–	0.01%	28
2015 Q1	$276K	Hold	2,628	–	–	0.02%	27
2014 Q4	$295K	Hold	2,628	–	–	0.02%	26
2014 Q3	$314K	Hold	2,628	–	–	0.02%	27
2014 Q2	$343K	Buy	+2,628	New	+$327K	0.02%	28

Other funds holding CVX

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Provident Trust Company's CVX Position: Q3 2020 in Review

Provident Trust Company sold out of Chevron (CVX) in Q3 2020, closing a stake of 2,700 shares — an estimated $241K sold.

Provident Trust Company first reported a position in CVX in Q2 2014 and held it in 24 quarters. The position peaked at $343K in Q2 2014. 2,271 funds tracked by Wall St. Rank hold CVX as of Q3 2020.

Provident Trust Company reported no remaining Chevron position as of Q3 2020 after selling out during the quarter.
Provident Trust Company sold 2,700 Chevron shares in Q3 2020, an estimated $241K.
Provident Trust Company first reported a position in Chevron in Q2 2014 and held it in 24 quarters.
Provident Trust Company's Chevron position peaked at $343K in Q2 2014.
2,271 funds tracked by Wall St. Rank held Chevron as of Q3 2020.

Based on Provident Trust Company's 13F filing for Q3 2020, filed 4 Nov 2020.