Trexquant Investment’s Provident Bancorp PVBC Stock Holding History

Trexquant Investment’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
2025 Q4	–	Sell	-21,586	Closed	-$270K	–	1866
2025 Q3	$270K	Buy	+21,586	New	+$273K	﹤0.01%	1441
2023 Q2	–	Sell	-18,982	Closed	-$130K	–	1735
2023 Q1	$130K	Sell	18,982 -36,541	-66%	-$303K	﹤0.01%	1366
2022 Q4	$404K	Buy	+55,523	New	+$563K	0.01%	995

Other funds holding PVBC

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Trexquant Investment's PVBC Position: Q4 2025 in Review

Trexquant Investment sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 21,586 shares — an estimated $270K sold.

Trexquant Investment first reported a position in PVBC in Q4 2022 and held it in 3 quarters. The position peaked at $404K in Q4 2022. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.

Trexquant Investment reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 21,586 Provident Bancorp shares in Q4 2025, an estimated $270K.
Trexquant Investment first reported a position in Provident Bancorp in Q4 2022 and held it in 3 quarters.
Trexquant Investment's Provident Bancorp position peaked at $404K in Q4 2022.
2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.