Vigilant Capital Management’s Provident Bancorp PVBC Stock Holding History

Vigilant Capital 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
2020 Q4	–	Sell	-3,031	Closed	-$24K	–	361
2020 Q3	$24K	Sell	3,031 -10,106	-77%	-$79.9K	﹤0.01%	272
2020 Q2	$103K	Hold	13,137	–	–	0.01%	170
2020 Q1	$113K	Hold	13,137	–	–	0.02%	142
2019 Q4	$164K	Buy	13,137 +3,032	+30%	+$35.8K	0.02%	157
2019 Q3	$120K	Hold	10,105	–	–	0.02%	172
2019 Q2	$140K	Hold	10,105	–	–	0.02%	155
2019 Q1	$113K	Hold	10,105	–	–	0.02%	172
2018 Q4	$108K	Hold	10,105	–	–	0.02%	178
2018 Q3	$145K	Hold	10,105	–	–	0.02%	161
2018 Q2	$131K	Hold	10,105	–	–	0.02%	162
2018 Q1	$133K	Hold	10,105	–	–	0.02%	149
2017 Q4	$132K	Buy	+10,105	New	+$120K	0.02%	144

Other funds holding PVBC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Vigilant Capital Management's PVBC Position: Q4 2020 in Review

Vigilant Capital Management sold out of Provident Bancorp (PVBC) in Q4 2020, closing a stake of 3,031 shares — an estimated $24K sold.

Vigilant Capital Management first reported a position in PVBC in Q4 2017 and held it in 12 quarters. The position peaked at $164K in Q4 2019. 62 funds tracked by Wall St. Rank hold PVBC as of Q4 2020.

Vigilant Capital Management reported no remaining Provident Bancorp position as of Q4 2020 after selling out during the quarter.
Vigilant Capital Management sold 3,031 Provident Bancorp shares in Q4 2020, an estimated $24K.
Vigilant Capital Management first reported a position in Provident Bancorp in Q4 2017 and held it in 12 quarters.
Vigilant Capital Management's Provident Bancorp position peaked at $164K in Q4 2019.
62 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2020.

Based on Vigilant Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.