TIAA CREF Investment Management’s Provident Bancorp PVBC Stock Holding History

TIAA CREF 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
2018 Q4	–	Sell	-18,294	Closed	-$262K	–	3026
2018 Q3	$262K	Sell	18,294 -4,129	-18%	-$57K	﹤0.01%	2922
2018 Q2	$291K	Sell	22,423 -2,631	-11%	-$32.2K	﹤0.01%	2952
2018 Q1	$329K	Hold	25,054	–	–	﹤0.01%	2886
2017 Q4	$328K	Sell	25,054 -671	-3%	-$7.95K	﹤0.01%	2923
2017 Q3	$295K	Hold	25,725	–	–	﹤0.01%	2996
2017 Q2	$286K	Hold	25,725	–	–	﹤0.01%	3043
2017 Q1	$267K	Sell	25,725 -1,235	-5%	-$11.8K	﹤0.01%	2945
2016 Q4	$239K	Hold	26,960	–	–	﹤0.01%	3016
2016 Q3	$208	Hold	26,960	–	–	﹤0.01%	3047
2016 Q2	$206K	Buy	+26,960	New	+$189K	﹤0.01%	3089

Other funds holding PVBC

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA CREF Investment Management's PVBC Position: Q4 2018 in Review

TIAA CREF Investment Management sold out of Provident Bancorp (PVBC) in Q4 2018, closing a stake of 18,294 shares — an estimated $262K sold.

TIAA CREF Investment Management first reported a position in PVBC in Q2 2016 and held it in 10 quarters. The position peaked at $329K in Q1 2018. 40 funds tracked by Wall St. Rank hold PVBC as of Q4 2018.

TIAA CREF Investment Management reported no remaining Provident Bancorp position as of Q4 2018 after selling out during the quarter.
TIAA CREF Investment Management sold 18,294 Provident Bancorp shares in Q4 2018, an estimated $262K.
TIAA CREF Investment Management first reported a position in Provident Bancorp in Q2 2016 and held it in 10 quarters.
TIAA CREF Investment Management's Provident Bancorp position peaked at $329K in Q1 2018.
40 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2018.

Based on TIAA CREF Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.