State Street’s Provident Bancorp PVBC Stock Holding History

State Street’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
2025 Q4	–	Sell	-241,416	Closed	-$3.02M	–	4339
2025 Q3	$3.02M	Buy	241,416 +16,710	+7%	+$211K	﹤0.01%	3197
2025 Q2	$2.81M	Buy	224,706 +42,880	+24%	+$487K	﹤0.01%	3190
2025 Q1	$2.09M	Buy	181,826 +610	+0.3%	+$7.13K	﹤0.01%	3231
2024 Q4	$2.07M	Buy	181,216 +400	+0.2%	+$4.43K	﹤0.01%	3307
2024 Q3	$1.95M	Buy	180,816 +6,864	+4%	+$73.2K	﹤0.01%	3338
2024 Q2	$1.77M	Buy	173,952 +113,627	+188%	+$1.05M	﹤0.01%	3357
2024 Q1	$549K	Sell	60,325 -3,200	-5%	-$32.1K	﹤0.01%	3621
2023 Q4	$640K	Hold	63,525	–	–	﹤0.01%	3585
2023 Q3	$616K	Hold	63,525	–	–	﹤0.01%	3624
2023 Q2	$526K	Sell	63,525 -197,908	-76%	-$1.49M	﹤0.01%	3674
2023 Q1	$1.79M	Buy	261,433 +4,500	+2%	+$37.3K	﹤0.01%	3375
2022 Q4	$1.87M	Buy	256,933 +3,004	+1%	+$30.5K	﹤0.01%	3390
2022 Q3	$3.63M	Buy	253,929 +2,714	+1%	+$40.3K	﹤0.01%	3213
2022 Q2	$3.94M	Buy	251,215 +5,763	+2%	+$89.8K	﹤0.01%	3212
2022 Q1	$3.98M	Buy	245,452 +6,907	+3%	+$117K	﹤0.01%	3293
2021 Q4	$4.44M	Buy	238,545 +1,434	+0.6%	+$25.9K	﹤0.01%	3299
2021 Q3	$3.8M	Buy	237,111 +11,517	+5%	+$186K	﹤0.01%	3375
2021 Q2	$3.68M	Buy	225,594 +4,981	+2%	+$80.2K	﹤0.01%	3380
2021 Q1	$3.18M	Sell	220,613 -5,472	-2%	-$70K	﹤0.01%	3242
2020 Q4	$2.71M	Buy	226,085 +64,500	+40%	+$636K	﹤0.01%	3241
2020 Q3	$1.26M	Sell	161,585 -405	-0.3%	-$3.2K	﹤0.01%	3367
2020 Q2	$1.27M	Sell	161,990 -36,802	-19%	-$318K	﹤0.01%	3357
2020 Q1	$1.71M	Buy	198,792 +302	+0.2%	+$3.34K	﹤0.01%	3121
2019 Q4	$2.47M	Buy	198,490 +8,918	+5%	+$105K	﹤0.01%	3173
2019 Q3	$2.25M	Buy	189,572 +10,942	+6%	+$143K	﹤0.01%	3173
2019 Q2	$2.47M	Buy	178,630 +4,547	+3%	+$54.8K	﹤0.01%	3156
2019 Q1	$1.95M	Sell	174,083 -1,419	-0.8%	-$16K	﹤0.01%	3160
2018 Q4	$1.88M	Buy	175,502 +429	+0.2%	+$5.38K	﹤0.01%	3147
2018 Q3	$2.51M	Buy	175,073 +17,599	+11%	+$243K	﹤0.01%	3167
2018 Q2	$2.04M	Buy	157,474 +493	+0.3%	+$6.03K	﹤0.01%	3250
2018 Q1	$2.06M	Buy	156,981 +10,590	+7%	+$133K	﹤0.01%	3155
2017 Q4	$1.92M	Buy	146,391 +7,906	+6%	+$93.7K	﹤0.01%	3198
2017 Q3	$1.59M	Buy	138,485 +441	+0.3%	+$4.67K	﹤0.01%	3276
2017 Q2	$1.54M	Buy	138,044 +14,444	+12%	+$152K	﹤0.01%	3236
2017 Q1	$1.28M	Buy	123,600 +53,233	+76%	+$508K	﹤0.01%	3213
2016 Q4	$621K	Buy	70,367 +9,798	+16%	+$83.6K	﹤0.01%	3365
2016 Q3	$468K	Buy	60,569 +5,446	+10%	+$42.8K	﹤0.01%	3301
2016 Q2	$420K	Buy	+55,123	New	+$386K	﹤0.01%	3416

Other funds holding PVBC

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State Street's PVBC Position: Q4 2025 in Review

State Street sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 241,416 shares — an estimated $3.02M sold.

State Street first reported a position in PVBC in Q2 2016 and held it in 38 quarters. The position peaked at $4.44M in Q4 2021. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.

State Street reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
State Street sold 241,416 Provident Bancorp shares in Q4 2025, an estimated $3.02M.
State Street first reported a position in Provident Bancorp in Q2 2016 and held it in 38 quarters.
State Street's Provident Bancorp position peaked at $4.44M in Q4 2021.
2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.

Based on State Street's 13F filing for Q4 2025, filed 13 Feb 2026.