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Talbot Financial’s Provident Financial PROV Stock Holding History

Talbot Financial’s Portfolio PROV Stock Details PROV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-17,850
Closed -$277K – 70
2025
Q2 		$277K Hold
17,850
– – 0.03% 59
2025
Q1 		$260K Hold
17,850
– – 0.03% 56
2024
Q4 		$284K Hold
17,850
– – 0.03% 58
2024
Q3 		$256K Sell
17,850
-33,635
-65% -$454K 0.03% 56
2024
Q2 		$644K Sell
51,485
-3,380
-6% -$43.5K 0.08% 49
2024
Q1 		$734K Sell
54,865
-7,039
-11% -$98.5K 0.1% 50
2023
Q4 		$781K Hold
61,904
– – 0.12% 49
2023
Q3 		$810K Hold
61,904
– – 0.14% 49
2023
Q2 		$800K Hold
61,904
– – 0.14% 49
2023
Q1 		$844K Hold
61,904
– – 0.16% 50
2022
Q4 		$852K Buy
+61,904
New +$876K 0.18% 50

Other funds holding PROV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Talbot Financial's PROV Position: Q3 2025 in Review

Talbot Financial sold out of Provident Financial (PROV) in Q3 2025, closing a stake of 17,850 shares — an estimated $277K sold.

Talbot Financial first reported a position in PROV in Q4 2022 and held it in 11 quarters. The position peaked at $852K in Q4 2022. 29 funds tracked by Wall St. Rank hold PROV as of Q3 2025.

  • Talbot Financial reported no remaining Provident Financial position as of Q3 2025 after selling out during the quarter.
  • Talbot Financial sold 17,850 Provident Financial shares in Q3 2025, an estimated $277K.
  • Talbot Financial first reported a position in Provident Financial in Q4 2022 and held it in 11 quarters.
  • Talbot Financial's Provident Financial position peaked at $852K in Q4 2022.
  • 29 funds tracked by Wall St. Rank held Provident Financial as of Q3 2025.

Based on Talbot Financial's 13F filing for Q3 2025, filed 8 Oct 2025.