Royce & Associates’s Provident Bancorp PVBC Stock Holding History

Royce & Associates’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 Q1	–	Sell	-25,000	Closed	-$182K	–	944
2022 Q4	$182K	Hold	25,000	–	–	﹤0.01%	883
2022 Q3	$358K	Hold	25,000	–	–	﹤0.01%	846
2022 Q2	$393K	Sell	25,000 -63,200	-72%	-$985K	﹤0.01%	861
2022 Q1	$1.43M	Hold	88,200	–	–	0.01%	766
2021 Q4	$1.64M	Hold	88,200	–	–	0.01%	753
2021 Q3	$1.41M	Hold	88,200	–	–	0.01%	781
2021 Q2	$1.44M	Hold	88,200	–	–	0.01%	805
2021 Q1	$1.27M	Hold	88,200	–	–	0.01%	823
2020 Q4	$1.06M	Hold	88,200	–	–	0.01%	807
2020 Q3	$687K	Hold	88,200	–	–	0.01%	817
2020 Q2	$693K	Hold	88,200	–	–	0.01%	825
2020 Q1	$760K	Buy	88,200 +15,000	+20%	+$166K	0.01%	776
2019 Q4	$911K	Buy	+73,200	New	+$863K	0.01%	814

Other funds holding PVBC

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

BHZ Capital Management San Jose, California $61.6M AUM 9.79% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return