T. Rowe Price Associates’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-32,664
| Closed | -$410K | – | 3127 |
|
|
2025
Q3 | $410K | Buy |
32,664
+4,872
| +18% | +$61.6K | ﹤0.01% | 2450 |
|
|
2025
Q2 | $348K | Buy |
27,792
+732
| +3% | +$8.32K | ﹤0.01% | 2464 |
|
|
2025
Q1 | $311K | Buy |
27,060
+330
| +1% | +$3.86K | ﹤0.01% | 2460 |
|
|
2024
Q4 | $305K | Buy |
26,730
+4,085
| +18% | +$45.2K | ﹤0.01% | 2503 |
|
|
2024
Q3 | $245K | Hold |
22,645
| – | – | ﹤0.01% | 2566 |
|
|
2024
Q2 | $231K | Buy |
22,645
+5,045
| +29% | +$46.5K | ﹤0.01% | 2536 |
|
|
2024
Q1 | $161K | Hold |
17,600
| – | – | ﹤0.01% | 2683 |
|
|
2023
Q4 | $178K | Hold |
17,600
| – | – | ﹤0.01% | 2582 |
|
|
2023
Q3 | $171K | Hold |
17,600
| – | – | ﹤0.01% | 2552 |
|
|
2023
Q2 | $146K | Sell |
17,600
-2,445
| -12% | -$18.4K | ﹤0.01% | 2613 |
|
|
2023
Q1 | $138K | Buy |
+20,045
| New | +$166K | ﹤0.01% | 2621 |
|
|
2022
Q3 | – | Sell |
-1,676,918
| Closed | -$26.3M | – | 3026 |
|
|
2022
Q2 | $26.3M | Sell |
1,676,918
-668
| -0% | -$10.4K | ﹤0.01% | 1093 |
|
|
2022
Q1 | $27.2M | Buy |
1,677,586
+300
| +0% | +$5.1K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $31.2M | Sell |
1,677,286
-200
| -0% | -$3.6K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $26.9M | Sell |
1,677,486
-2,645
| -0.2% | -$42.6K | ﹤0.01% | 1221 |
|
|
2021
Q2 | $27.4M | Sell |
1,680,131
-1,060
| -0.1% | -$17.1K | ﹤0.01% | 1223 |
|
|
2021
Q1 | $24.2M | Sell |
1,681,191
-4,296
| -0.3% | -$54.9K | ﹤0.01% | 1229 |
|
|
2020
Q4 | $20.2M | Buy |
1,685,487
+488
| +0% | +$4.81K | ﹤0.01% | 1223 |
|
|
2020
Q3 | $13.1M | Buy |
1,684,999
+10,009
| +0.6% | +$79.1K | ﹤0.01% | 1234 |
|
|
2020
Q2 | $13.2M | Hold |
1,674,990
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q1 | $14.4M | Buy |
1,674,990
+821,634
| +96% | +$9.08M | ﹤0.01% | 1161 |
|
|
2019
Q4 | $10.6M | Buy |
+853,356
| New | +$10.1M | ﹤0.01% | 1300 |
|
Other funds holding PVBC
T. Rowe Price Associates's PVBC Position: Q4 2025 in Review
T. Rowe Price Associates sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 32,664 shares — an estimated $410K sold.
T. Rowe Price Associates first reported a position in PVBC in Q4 2019 and held it in 22 quarters. The position peaked at $31.2M in Q4 2021. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.
- T. Rowe Price Associates reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
- T. Rowe Price Associates sold 32,664 Provident Bancorp shares in Q4 2025, an estimated $410K.
- T. Rowe Price Associates first reported a position in Provident Bancorp in Q4 2019 and held it in 22 quarters.
- T. Rowe Price Associates's Provident Bancorp position peaked at $31.2M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.
Based on T. Rowe Price Associates's 13F filing for Q4 2025, filed 17 Feb 2026.