WG
PVBC

Winton Group’s Provident Bancorp PVBC Stock Holding History

Winton 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
2021
Q4 		– Sell
-14,091
Closed -$226K – 1312
2021
Q3 		$226K Buy
14,091
+954
+7% +$15.4K 0.01% 1199
2021
Q2 		$214K Buy
13,137
+2,539
+24% +$40.9K 0.01% 1319
2021
Q1 		$153K Buy
+10,598
New +$135K 0.01% 1309
2020
Q4 		– Sell
-10,121
Closed -$79K – 1478
2020
Q3 		$79K Buy
+10,121
New +$80K ﹤0.01% 1423

Other funds holding PVBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winton Group's PVBC Position: Q4 2021 in Review

Winton Group sold out of Provident Bancorp (PVBC) in Q4 2021, closing a stake of 14,091 shares — an estimated $226K sold.

Winton Group first reported a position in PVBC in Q3 2020 and held it in 4 quarters. The position peaked at $226K in Q3 2021. 69 funds tracked by Wall St. Rank hold PVBC as of Q4 2021.

  • Winton Group reported no remaining Provident Bancorp position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 14,091 Provident Bancorp shares in Q4 2021, an estimated $226K.
  • Winton Group first reported a position in Provident Bancorp in Q3 2020 and held it in 4 quarters.
  • Winton Group's Provident Bancorp position peaked at $226K in Q3 2021.
  • 69 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.