RFWA
PVBC

RPg Family Wealth Advisory’s Provident Bancorp PVBC Stock Holding History

RPg Family Wealth Advisory’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
2019
Q3 		– Sell
-782
Closed -$10.8K – 302
2019
Q2 		$10.8K Buy
+782
New +$9.43K 0.01% 272
2018
Q4 		– Sell
-782
Closed -$11.2K – 251
2018
Q3 		$11.2K Buy
+782
New +$10.8K 0.01% 240

Other funds holding PVBC

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RPg Family Wealth Advisory's PVBC Position: Q3 2019 in Review

RPg Family Wealth Advisory sold out of Provident Bancorp (PVBC) in Q3 2019, closing a stake of 782 shares — an estimated $10.8K sold.

RPg Family Wealth Advisory first reported a position in PVBC in Q3 2018 and held it in 2 quarters. The position peaked at $11.2K in Q3 2018. 39 funds tracked by Wall St. Rank hold PVBC as of Q3 2019.

  • RPg Family Wealth Advisory reported no remaining Provident Bancorp position as of Q3 2019 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 782 Provident Bancorp shares in Q3 2019, an estimated $10.8K.
  • RPg Family Wealth Advisory first reported a position in Provident Bancorp in Q3 2018 and held it in 2 quarters.
  • RPg Family Wealth Advisory's Provident Bancorp position peaked at $11.2K in Q3 2018.
  • 39 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2019.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2019, filed 12 Nov 2019.