TA
PVBC

Teachers Advisors’s Provident Bancorp PVBC Stock Holding History

Teachers Advisors’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
2018
Q4 		– Sell
-15,723
Closed -$225K – 3022
2018
Q3 		$225K Sell
15,723
-158
-1% -$2.18K ﹤0.01% 2904
2018
Q2 		$206K Hold
15,881
– – ﹤0.01% 2982
2018
Q1 		$209K Hold
15,881
– – ﹤0.01% 2874
2017
Q4 		$208K Hold
15,881
– – ﹤0.01% 2915
2017
Q3 		$182K Hold
15,881
– – ﹤0.01% 2987
2017
Q2 		$177K Buy
15,881
+6,405
+68% +$67.3K ﹤0.01% 3025
2017
Q1 		$98K Hold
9,476
– – ﹤0.01% 2982
2016
Q4 		$84K Hold
9,476
– – ﹤0.01% 3029
2016
Q3 		$73K Hold
9,476
– – ﹤0.01% 3031
2016
Q2 		$72K Buy
+9,476
New +$66.3K ﹤0.01% 3064

Other funds holding PVBC

FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Teachers Advisors's PVBC Position: Q4 2018 in Review

Teachers Advisors sold out of Provident Bancorp (PVBC) in Q4 2018, closing a stake of 15,723 shares — an estimated $225K sold.

Teachers Advisors first reported a position in PVBC in Q2 2016 and held it in 10 quarters. The position peaked at $225K in Q3 2018. 40 funds tracked by Wall St. Rank hold PVBC as of Q4 2018.

  • Teachers Advisors reported no remaining Provident Bancorp position as of Q4 2018 after selling out during the quarter.
  • Teachers Advisors sold 15,723 Provident Bancorp shares in Q4 2018, an estimated $225K.
  • Teachers Advisors first reported a position in Provident Bancorp in Q2 2016 and held it in 10 quarters.
  • Teachers Advisors's Provident Bancorp position peaked at $225K in Q3 2018.
  • 40 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2018.

Based on Teachers Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.