Wellington Management Group
PVBC

Wellington Management Group’s Provident Bancorp PVBC Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-415,755
Closed -$3.27M – 1974
2020
Q2 		$3.27M Sell
415,755
-112,800
-21% -$974K ﹤0.01% 1285
2020
Q1 		$4.56M Sell
528,555
-115,944
-18% -$1.28M ﹤0.01% 1210
2019
Q4 		$8.02M Sell
644,499
-64,931
-9% -$766K ﹤0.01% 1217
2019
Q3 		$8.44M Hold
709,430
– – ﹤0.01% 1211
2019
Q2 		$9.82M Hold
709,430
– – ﹤0.01% 1219
2019
Q1 		$7.95M Hold
709,430
– – ﹤0.01% 1266
2018
Q4 		$7.61M Hold
709,430
– – ﹤0.01% 1265
2018
Q3 		$10.2M Hold
709,430
– – ﹤0.01% 1273
2018
Q2 		$9.2M Buy
709,430
+6,324
+0.9% +$77.4K ﹤0.01% 1310
2018
Q1 		$9.24M Hold
703,106
– – ﹤0.01% 1302
2017
Q4 		$9.2M Hold
703,106
– – ﹤0.01% 1298
2017
Q3 		$8.05M Buy
703,106
+18,997
+3% +$201K ﹤0.01% 1337
2017
Q2 		$7.62M Hold
684,109
– – ﹤0.01% 1300
2017
Q1 		$7.09M Buy
684,109
+45,271
+7% +$432K ﹤0.01% 1333
2016
Q4 		$5.66M Hold
638,838
– – ﹤0.01% 1368
2016
Q3 		$4.93M Hold
638,838
– – ﹤0.01% 1385
2016
Q2 		$4.87M Hold
638,838
– – ﹤0.01% 1348
2016
Q1 		$4.18M Buy
638,838
+73,160
+13% +$475K ﹤0.01% 1408
2015
Q4 		$3.69M Buy
565,678
+9,903
+2% +$61.7K ﹤0.01% 1453
2015
Q3 		$3.41M Buy
+555,775
New +$3.47M ﹤0.01% 1462

Other funds holding PVBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group's PVBC Position: Q3 2020 in Review

Wellington Management Group sold out of Provident Bancorp (PVBC) in Q3 2020, closing a stake of 415,755 shares — an estimated $3.27M sold.

Wellington Management Group first reported a position in PVBC in Q3 2015 and held it in 20 quarters. The position peaked at $10.2M in Q3 2018. 62 funds tracked by Wall St. Rank hold PVBC as of Q3 2020.

  • Wellington Management Group reported no remaining Provident Bancorp position as of Q3 2020 after selling out during the quarter.
  • Wellington Management Group sold 415,755 Provident Bancorp shares in Q3 2020, an estimated $3.27M.
  • Wellington Management Group first reported a position in Provident Bancorp in Q3 2015 and held it in 20 quarters.
  • Wellington Management Group's Provident Bancorp position peaked at $10.2M in Q3 2018.
  • 62 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2020.

Based on Wellington Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.