T. Rowe Price Investment Management
PVBC

T. Rowe Price Investment Management’s Provident Bancorp PVBC Stock Holding History

T. Rowe Price Investment Management’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
Q4 		– Sell
-520,515
Closed -$5.62M – 667
2024
Q3 		$5.62M Sell
520,515
-302,738
-37% -$3.23M ﹤0.01% 564
2024
Q2 		$8.39M Sell
823,253
-604,197
-42% -$5.57M 0.01% 551
2024
Q1 		$13M Sell
1,427,450
-248,451
-15% -$2.49M 0.01% 526
2023
Q4 		$16.9M Buy
1,675,901
+3,535
+0.2% +$34.2K 0.01% 497
2023
Q3 		$16.2M Hold
1,672,366
– – 0.01% 495
2023
Q2 		$13.8M Hold
1,672,366
– – 0.01% 505
2023
Q1 		$11.4M Hold
1,672,366
– – 0.01% 508
2022
Q4 		$12.2M Sell
1,672,366
-1,853
-0.1% -$18.8K 0.01% 496
2022
Q3 		$24M Buy
+1,674,219
New +$24.9M 0.02% 432

Other funds holding PVBC

SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management's PVBC Position: Q4 2024 in Review

T. Rowe Price Investment Management sold out of Provident Bancorp (PVBC) in Q4 2024, closing a stake of 520,515 shares — an estimated $5.62M sold.

T. Rowe Price Investment Management first reported a position in PVBC in Q3 2022 and held it in 9 quarters. The position peaked at $24M in Q3 2022. 65 funds tracked by Wall St. Rank hold PVBC as of Q4 2024.

  • T. Rowe Price Investment Management reported no remaining Provident Bancorp position as of Q4 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 520,515 Provident Bancorp shares in Q4 2024, an estimated $5.62M.
  • T. Rowe Price Investment Management first reported a position in Provident Bancorp in Q3 2022 and held it in 9 quarters.
  • T. Rowe Price Investment Management's Provident Bancorp position peaked at $24M in Q3 2022.
  • 65 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.