Wellington Management Group
PROV icon

Wellington Management Group’s Provident Financial PROV Stock Holding History

Wellington Management Group’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
2020
Q2 		– Sell
-61,569
Closed -$937K – 1945
2020
Q1 		$937K Buy
61,569
+4,935
+9% +$97.3K ﹤0.01% 1555
2019
Q4 		$1.24M Buy
56,634
+32,744
+137% +$695K ﹤0.01% 1656
2019
Q3 		$496K Buy
+23,890
New +$496K ﹤0.01% 1876
2013
Q3 		– Sell
-585,382
Closed -$9.3M – 2220
2013
Q2 		$9.3M Buy
+585,382
New +$9.26M ﹤0.01% 1223

Other funds holding PROV

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Dimensional Fund Advisors
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
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RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Wellington Management Group's PROV Position: Q2 2020 in Review

Wellington Management Group sold out of Provident Financial (PROV) in Q2 2020, closing a stake of 61,569 shares — an estimated $937K sold.

Wellington Management Group first reported a position in PROV in Q2 2013 and held it in 4 quarters. The position peaked at $9.3M in Q2 2013. 51 funds tracked by Wall St. Rank hold PROV as of Q2 2020.

  • Wellington Management Group reported no remaining Provident Financial position as of Q2 2020 after selling out during the quarter.
  • Wellington Management Group sold 61,569 Provident Financial shares in Q2 2020, an estimated $937K.
  • Wellington Management Group first reported a position in Provident Financial in Q2 2013 and held it in 4 quarters.
  • Wellington Management Group's Provident Financial position peaked at $9.3M in Q2 2013.
  • 51 funds tracked by Wall St. Rank held Provident Financial as of Q2 2020.

Based on Wellington Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.