ZF
PVBC

Zhang Financial’s Provident Bancorp PVBC Stock Holding History

Zhang Financial’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
2022
Q2 		– Sell
-21,062
Closed -$369K – 226
2022
Q1 		$369K Buy
21,062
+9,451
+81% +$161K 0.06% 166
2021
Q4 		$216K Buy
+11,611
New +$209K 0.04% 194

Other funds holding PVBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $5.69B AUM 60.64% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Zhang Financial's PVBC Position: Q2 2022 in Review

Zhang Financial sold out of Provident Bancorp (PVBC) in Q2 2022, closing a stake of 21,062 shares — an estimated $369K sold.

Zhang Financial first reported a position in PVBC in Q4 2021 and held it in 2 quarters. The position peaked at $369K in Q1 2022. 59 funds tracked by Wall St. Rank hold PVBC as of Q2 2022.

  • Zhang Financial reported no remaining Provident Bancorp position as of Q2 2022 after selling out during the quarter.
  • Zhang Financial sold 21,062 Provident Bancorp shares in Q2 2022, an estimated $369K.
  • Zhang Financial first reported a position in Provident Bancorp in Q4 2021 and held it in 2 quarters.
  • Zhang Financial's Provident Bancorp position peaked at $369K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2022.

Based on Zhang Financial's 13F filing for Q2 2022, filed 14 Jul 2022.