TG
PVBC

TCW Group’s Provident Bancorp PVBC Stock Holding History

TCW Group’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
2021
Q3 		– Sell
-76,557
Closed -$1.25M – 349
2021
Q2 		$1.25M Sell
76,557
-142,000
-65% -$2.29M 0.01% 288
2021
Q1 		$3.15M Sell
218,557
-90,000
-29% -$1.15M 0.03% 228
2020
Q4 		$3.7M Sell
308,557
-304,147
-50% -$3M 0.03% 209
2020
Q3 		$4.77M Buy
612,704
+97,278
+19% +$769K 0.05% 176
2020
Q2 		$4.05M Sell
515,426
-67,360
-12% -$582K 0.05% 172
2020
Q1 		$5.02M Buy
582,786
+319,335
+121% +$3.53M 0.07% 155
2019
Q4 		$3.28M Buy
+263,451
New +$3.11M 0.04% 183

Other funds holding PVBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCW Group's PVBC Position: Q3 2021 in Review

TCW Group sold out of Provident Bancorp (PVBC) in Q3 2021, closing a stake of 76,557 shares — an estimated $1.25M sold.

TCW Group first reported a position in PVBC in Q4 2019 and held it in 7 quarters. The position peaked at $5.02M in Q1 2020. 68 funds tracked by Wall St. Rank hold PVBC as of Q3 2021.

  • TCW Group reported no remaining Provident Bancorp position as of Q3 2021 after selling out during the quarter.
  • TCW Group sold 76,557 Provident Bancorp shares in Q3 2021, an estimated $1.25M.
  • TCW Group first reported a position in Provident Bancorp in Q4 2019 and held it in 7 quarters.
  • TCW Group's Provident Bancorp position peaked at $5.02M in Q1 2020.
  • 68 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2021.

Based on TCW Group's 13F filing for Q3 2021, filed 26 Oct 2021.