RIM
PVBC

Rockbridge Investment Management’s Provident Bancorp PVBC Stock Holding History

Rockbridge Investment Management’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
Q3 		– Sell
-20
Closed -$314 – 475
2022
Q2 		$314 Hold
20
– – ﹤0.01% 615
2022
Q1 		$320 Hold
20
– – ﹤0.01% 775
2021
Q4 		$0 Hold
20
– – ﹤0.01% 819
2021
Q3 		$0 Hold
20
– – ﹤0.01% 759
2021
Q2 		$0 Hold
20
– – ﹤0.01% 752
2021
Q1 		$0 Hold
20
– – ﹤0.01% 748
2020
Q4 		$0 Hold
20
– – ﹤0.01% 700
2020
Q3 		$0 Hold
20
– – ﹤0.01% 671
2020
Q2 		$0 Buy
+20
New +$173 ﹤0.01% 638

Other funds holding PVBC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
Vanguard Group
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
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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rockbridge Investment Management's PVBC Position: Q3 2022 in Review

Rockbridge Investment Management sold out of Provident Bancorp (PVBC) in Q3 2022, closing a stake of 20 shares — an estimated $314 sold.

Rockbridge Investment Management first reported a position in PVBC in Q2 2020 and held it in 9 quarters. The position peaked at $320 in Q1 2022. 60 funds tracked by Wall St. Rank hold PVBC as of Q3 2022.

  • Rockbridge Investment Management reported no remaining Provident Bancorp position as of Q3 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 20 Provident Bancorp shares in Q3 2022, an estimated $314.
  • Rockbridge Investment Management first reported a position in Provident Bancorp in Q2 2020 and held it in 9 quarters.
  • Rockbridge Investment Management's Provident Bancorp position peaked at $320 in Q1 2022.
  • 60 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.