SPIA
PVBC

Steward Partners Investment Advisory’s Provident Bancorp PVBC Stock Holding History

Steward Partners Investment 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
2022
Q4 		– Sell
-22,933
Closed -$328K – 3438
2022
Q3 		$328K Hold
22,933
– – 0.01% 1003
2022
Q2 		$360K Hold
22,933
– – 0.01% 963
2022
Q1 		$372K Buy
22,933
+400
+2% +$6.8K 0.01% 1039
2021
Q4 		$419K Hold
22,533
– – 0.01% 1006
2021
Q3 		$361K Hold
22,533
– – 0.01% 1031
2021
Q2 		$368K Buy
+22,533
New +$363K 0.01% 1071

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BCM
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Acadian Asset Management
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
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Steward Partners Investment Advisory's PVBC Position: Q4 2022 in Review

Steward Partners Investment Advisory sold out of Provident Bancorp (PVBC) in Q4 2022, closing a stake of 22,933 shares — an estimated $328K sold.

Steward Partners Investment Advisory first reported a position in PVBC in Q2 2021 and held it in 6 quarters. The position peaked at $419K in Q4 2021. 86 funds tracked by Wall St. Rank hold PVBC as of Q4 2022.

  • Steward Partners Investment Advisory reported no remaining Provident Bancorp position as of Q4 2022 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 22,933 Provident Bancorp shares in Q4 2022, an estimated $328K.
  • Steward Partners Investment Advisory first reported a position in Provident Bancorp in Q2 2021 and held it in 6 quarters.
  • Steward Partners Investment Advisory's Provident Bancorp position peaked at $419K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2022.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.