WTB
PVBC

Washington Trust Bank’s Provident Bancorp PVBC Stock Holding History

Washington Trust Bank’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
2017
Q1 		– Sell
-99
Closed -$1K – 899
2016
Q4 		$1K Hold
99
– – ﹤0.01% 869
2016
Q3 		$1K Buy
+99
New +$777 ﹤0.01% 939

Other funds holding PVBC

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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Washington Trust Bank's PVBC Position: Q1 2017 in Review

Washington Trust Bank sold out of Provident Bancorp (PVBC) in Q1 2017, closing a stake of 99 shares — an estimated $1K sold.

Washington Trust Bank first reported a position in PVBC in Q3 2016 and held it in 2 quarters. The position peaked at $1K in Q4 2016. 43 funds tracked by Wall St. Rank hold PVBC as of Q1 2017.

  • Washington Trust Bank reported no remaining Provident Bancorp position as of Q1 2017 after selling out during the quarter.
  • Washington Trust Bank sold 99 Provident Bancorp shares in Q1 2017, an estimated $1K.
  • Washington Trust Bank first reported a position in Provident Bancorp in Q3 2016 and held it in 2 quarters.
  • Washington Trust Bank's Provident Bancorp position peaked at $1K in Q4 2016.
  • 43 funds tracked by Wall St. Rank held Provident Bancorp as of Q1 2017.

Based on Washington Trust Bank's 13F filing for Q1 2017, filed 18 Apr 2017.