Quadrant Capital Group’s Provident Bancorp PVBC Stock Holding History

Quadrant Capital Group’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 Q2	–	Sell	-26	Closed	–	–	2688
2022 Q1	$0	Buy	+26	New	+$442	﹤0.01%	2659

Other funds holding PVBC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Quadrant Capital Group's PVBC Position: Q2 2022 in Review

Quadrant Capital Group sold out of Provident Bancorp (PVBC) in Q2 2022, closing a stake of 26 shares.

Quadrant Capital Group first reported a position in PVBC in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 59 funds tracked by Wall St. Rank hold PVBC as of Q2 2022.

Quadrant Capital Group reported no remaining Provident Bancorp position as of Q2 2022 after selling out during the quarter.
Quadrant Capital Group sold 26 Provident Bancorp shares in Q2 2022.
Quadrant Capital Group first reported a position in Provident Bancorp in Q1 2022 and held it in 1 quarter.
Quadrant Capital Group's Provident Bancorp position peaked at $0 in Q1 2022.
59 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2022.

Based on Quadrant Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.