SG Americas Securities
PVBC

SG Americas Securities’s Provident Bancorp PVBC Stock Holding History

SG Americas Securities’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
2021
Q4 		– Sell
-9,512
Closed -$152K – 3731
2021
Q3 		$152K Buy
+9,512
New +$153K ﹤0.01% 3429
2019
Q3 		– Sell
-9,891
Closed -$137K – 3173
2019
Q2 		$137K Sell
9,891
-1,653
-14% -$19.9K ﹤0.01% 2632
2019
Q1 		$129K Buy
+11,544
New +$130K ﹤0.01% 2886

Other funds holding PVBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SG Americas Securities's PVBC Position: Q4 2021 in Review

SG Americas Securities sold out of Provident Bancorp (PVBC) in Q4 2021, closing a stake of 9,512 shares — an estimated $152K sold.

SG Americas Securities first reported a position in PVBC in Q1 2019 and held it in 3 quarters. The position peaked at $152K in Q3 2021. 69 funds tracked by Wall St. Rank hold PVBC as of Q4 2021.

  • SG Americas Securities reported no remaining Provident Bancorp position as of Q4 2021 after selling out during the quarter.
  • SG Americas Securities sold 9,512 Provident Bancorp shares in Q4 2021, an estimated $152K.
  • SG Americas Securities first reported a position in Provident Bancorp in Q1 2019 and held it in 3 quarters.
  • SG Americas Securities's Provident Bancorp position peaked at $152K in Q3 2021.
  • 69 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2021.

Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.