Rockefeller Capital Management
PVBC

Rockefeller Capital Management’s Provident Bancorp PVBC Stock Holding History

Rockefeller Capital 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
2023
Q3 		– Sell
-20,251
Closed -$168K – 1752
2023
Q2 		$168K Buy
20,251
+39
+0.2% +$294 ﹤0.01% 1688
2023
Q1 		$138K Hold
20,212
– – ﹤0.01% 1868
2022
Q4 		$147K Buy
+20,212
New +$205K ﹤0.01% 1819

Other funds holding PVBC

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MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockefeller Capital Management's PVBC Position: Q3 2023 in Review

Rockefeller Capital Management sold out of Provident Bancorp (PVBC) in Q3 2023, closing a stake of 20,251 shares — an estimated $168K sold.

Rockefeller Capital Management first reported a position in PVBC in Q4 2022 and held it in 3 quarters. The position peaked at $168K in Q2 2023. 56 funds tracked by Wall St. Rank hold PVBC as of Q3 2023.

  • Rockefeller Capital Management reported no remaining Provident Bancorp position as of Q3 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 20,251 Provident Bancorp shares in Q3 2023, an estimated $168K.
  • Rockefeller Capital Management first reported a position in Provident Bancorp in Q4 2022 and held it in 3 quarters.
  • Rockefeller Capital Management's Provident Bancorp position peaked at $168K in Q2 2023.
  • 56 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2023.

Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.