Qube Research & Technologies (QRT)
PVBC

Qube Research & Technologies (QRT)’s Provident Bancorp PVBC Stock Holding History

Qube Research & Technologies (QRT)’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
2025
Q4 		– Sell
-15,051
Closed -$189K – 4001
2025
Q3 		$189K Sell
15,051
-867
-5% -$11K ﹤0.01% 2958
2025
Q2 		$199K Buy
+15,918
New +$181K ﹤0.01% 2913
2024
Q2 		– Sell
-52,342
Closed -$476K – 4537
2024
Q1 		$476K Buy
52,342
+2,659
+5% +$26.7K ﹤0.01% 2563
2023
Q4 		$500K Buy
49,683
+43,361
+686% +$419K ﹤0.01% 2283
2023
Q3 		$61.3K Sell
6,322
-17,818
-74% -$169K ﹤0.01% 2810
2023
Q2 		$200K Buy
+24,140
New +$182K ﹤0.01% 1776

Other funds holding PVBC

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PVBC Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 15,051 shares — an estimated $189K sold.

Qube Research & Technologies (QRT) first reported a position in PVBC in Q2 2023 and held it in 6 quarters. The position peaked at $500K in Q4 2023. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 15,051 Provident Bancorp shares in Q4 2025, an estimated $189K.
  • Qube Research & Technologies (QRT) first reported a position in Provident Bancorp in Q2 2023 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Provident Bancorp position peaked at $500K in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.