RJFSA
PVBC

Raymond James Financial Services Advisors’s Provident Bancorp PVBC Stock Holding History

Raymond James Financial Services Advisors’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
2020
Q4 		– Sell
-11,504
Closed -$90K – 3058
2020
Q3 		$90K Sell
11,504
-3,545
-24% -$28K ﹤0.01% 2710
2020
Q2 		$118K Sell
15,049
-14,951
-50% -$129K ﹤0.01% 2611
2020
Q1 		$259K Hold
30,000
– – ﹤0.01% 1930
2019
Q4 		$374K Buy
+30,000
New +$354K ﹤0.01% 2170

Other funds holding PVBC

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MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 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
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James Financial Services Advisors's PVBC Position: Q4 2020 in Review

Raymond James Financial Services Advisors sold out of Provident Bancorp (PVBC) in Q4 2020, closing a stake of 11,504 shares — an estimated $90K sold.

Raymond James Financial Services Advisors first reported a position in PVBC in Q4 2019 and held it in 4 quarters. The position peaked at $374K in Q4 2019. 62 funds tracked by Wall St. Rank hold PVBC as of Q4 2020.

  • Raymond James Financial Services Advisors reported no remaining Provident Bancorp position as of Q4 2020 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 11,504 Provident Bancorp shares in Q4 2020, an estimated $90K.
  • Raymond James Financial Services Advisors first reported a position in Provident Bancorp in Q4 2019 and held it in 4 quarters.
  • Raymond James Financial Services Advisors's Provident Bancorp position peaked at $374K in Q4 2019.
  • 62 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.