ST
PVBC

Spinnaker Trust’s Provident Bancorp PVBC Stock Holding History

Spinnaker Trust’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
2024
Q3 		– Sell
-10,783
Closed -$110K – 289
2024
Q2 		$110K Buy
+10,783
New +$99.5K 0.01% 271
2023
Q4 		– Sell
-13,243
Closed -$128K – 276
2023
Q3 		$128K Sell
13,243
-65,468
-83% -$622K 0.01% 267
2023
Q2 		$652K Buy
+78,711
New +$594K 0.05% 154

Other funds holding PVBC

SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Spinnaker Trust's PVBC Position: Q3 2024 in Review

Spinnaker Trust sold out of Provident Bancorp (PVBC) in Q3 2024, closing a stake of 10,783 shares — an estimated $110K sold.

Spinnaker Trust first reported a position in PVBC in Q2 2023 and held it in 3 quarters. The position peaked at $652K in Q2 2023. 66 funds tracked by Wall St. Rank hold PVBC as of Q3 2024.

  • Spinnaker Trust reported no remaining Provident Bancorp position as of Q3 2024 after selling out during the quarter.
  • Spinnaker Trust sold 10,783 Provident Bancorp shares in Q3 2024, an estimated $110K.
  • Spinnaker Trust first reported a position in Provident Bancorp in Q2 2023 and held it in 3 quarters.
  • Spinnaker Trust's Provident Bancorp position peaked at $652K in Q2 2023.
  • 66 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2024.

Based on Spinnaker Trust's 13F filing for Q3 2024, filed 31 Oct 2024.