VOYA Investment Management
PVBC

VOYA Investment Management’s Provident Bancorp PVBC Stock Holding History

VOYA 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
2023
Q2 		– Sell
-15,347
Closed -$105K – 2981
2023
Q1 		$105K Buy
15,347
+670
+5% +$5.56K ﹤0.01% 2691
2022
Q4 		$107K Buy
+14,677
New +$149K ﹤0.01% 2742

Other funds holding PVBC

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SV
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T. Rowe Price Investment Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VOYA Investment Management's PVBC Position: Q2 2023 in Review

VOYA Investment Management sold out of Provident Bancorp (PVBC) in Q2 2023, closing a stake of 15,347 shares — an estimated $105K sold.

VOYA Investment Management first reported a position in PVBC in Q4 2022 and held it in 2 quarters. The position peaked at $107K in Q4 2022. 67 funds tracked by Wall St. Rank hold PVBC as of Q2 2023.

  • VOYA Investment Management reported no remaining Provident Bancorp position as of Q2 2023 after selling out during the quarter.
  • VOYA Investment Management sold 15,347 Provident Bancorp shares in Q2 2023, an estimated $105K.
  • VOYA Investment Management first reported a position in Provident Bancorp in Q4 2022 and held it in 2 quarters.
  • VOYA Investment Management's Provident Bancorp position peaked at $107K in Q4 2022.
  • 67 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2023.

Based on VOYA Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.