Valley National Advisers’s Provident Financial PROV Stock Holding History

Valley National Advisers’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
2024 Q2	–	Sell	-1,226	Closed	-$16K	–	1248
2024 Q1	$16K	Hold	1,226	–	–	﹤0.01%	563
2023 Q4	$15K	Hold	1,226	–	–	﹤0.01%	587
2023 Q3	$16K	Hold	1,226	–	–	﹤0.01%	535
2023 Q2	$16K	Hold	1,226	–	–	﹤0.01%	537
2023 Q1	$16K	Hold	1,226	–	–	﹤0.01%	530
2022 Q4	$17K	Hold	1,226	–	–	﹤0.01%	514
2022 Q3	$17K	Hold	1,226	–	–	﹤0.01%	521
2022 Q2	$18K	Hold	1,226	–	–	﹤0.01%	497
2022 Q1	$20K	Hold	1,226	–	–	﹤0.01%	513
2021 Q4	$20K	Hold	1,226	–	–	﹤0.01%	506
2021 Q3	$21K	Hold	1,226	–	–	﹤0.01%	477
2021 Q2	$21K	Hold	1,226	–	–	﹤0.01%	475
2021 Q1	$21K	Hold	1,226	–	–	﹤0.01%	444
2020 Q4	$19K	Buy	1,226 +726	+145%	+$10.2K	﹤0.01%	442
2020 Q3	$6K	Buy	+500	New	+$6.12K	﹤0.01%	546

Other funds holding PROV

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Valley National Advisers's PROV Position: Q2 2024 in Review

Valley National Advisers sold out of Provident Financial (PROV) in Q2 2024, closing a stake of 1,226 shares — an estimated $16K sold.

Valley National Advisers first reported a position in PROV in Q3 2020 and held it in 15 quarters. The position peaked at $21K in Q3 2021. 28 funds tracked by Wall St. Rank hold PROV as of Q2 2024.

Valley National Advisers reported no remaining Provident Financial position as of Q2 2024 after selling out during the quarter.
Valley National Advisers sold 1,226 Provident Financial shares in Q2 2024, an estimated $16K.
Valley National Advisers first reported a position in Provident Financial in Q3 2020 and held it in 15 quarters.
Valley National Advisers's Provident Financial position peaked at $21K in Q3 2021.
28 funds tracked by Wall St. Rank held Provident Financial as of Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.