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PVBC — PROVIDENT BANCORP INC · All Fund Holders
Funds holding (latest): 30 · Reported value held: $39.77M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q3 2025 | 877.91K | $11.00M | 0.00% | Reduce |
| Vanguard Group history | Q3 2025 | 858.59K | $10.76M | 0.00% | Reduce |
| Geode Capital Management history | Q3 2025 | 375.58K | $4.71M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 229.77K | $2.88M | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2025 | 176.01K | $2.21M | 0.00% | Add |
| Northern Trust Corp history | Q3 2025 | 122.31K | $1.53M | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2021 | 56.72K | $1.05M | 0.00% | Reduce |
| Morgan Stanley history | Q3 2025 | 70.35K | $881.53K | 0.00% | Add |
| BNY Mellon history | Q3 2025 | 66.27K | $830.35K | 0.00% | Add |
| Citadel Advisors history | Q3 2025 | 50.30K | $630.26K | 0.00% | Add |
| Charles Schwab Investment Management history | Q3 2025 | 46.48K | $582.43K | 0.00% | Hold |
| Two Sigma Investments history | Q3 2025 | 33.42K | $418.80K | 0.00% | Reduce |
| Millennium Management history | Q1 2025 | 27.40K | $314.52K | 0.00% | New |
| AQR Capital Management history | Q3 2025 | 21.35K | $267.55K | 0.00% | New |
| Invesco Ltd history | Q2 2024 | 23.82K | $242.78K | 0.00% | New |
| Manulife Financial history | Q4 2021 | 13.04K | $242.00K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2024 | 25.29K | $230.16K | 0.00% | Reduce |
| Marshall Wace history | Q3 2024 | 18.02K | $194.46K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2025 | 14.90K | $186.73K | 0.00% | Add |
| Bank of America Corp history | Q3 2025 | 14.23K | $178.26K | 0.00% | Reduce |
| Wells Fargo & Co history | Q3 2025 | 13.25K | $166.01K | 0.00% | Add |
| UBS Group AG history | Q3 2025 | 10.09K | $126.39K | 0.00% | Add |
| Deutsche Bank AG history | Q3 2025 | 8.52K | $106.81K | 0.00% | Hold |
| Legal & General Investment Management America history | Q3 2025 | 1.51K | $18.98K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q3 2025 | 962 | $12.05K | 0.00% | Reduce |
| Citigroup Inc history | Q3 2025 | 283 | $3.55K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2023 | 423 | $2.89K | 0.00% | New |
| T. Rowe Price Associates history | Q3 2025 | 32.66K | $410 | 0.00% | Add |
| Royce & Associates history | Q4 2022 | 25.00K | $182 | 0.00% | Hold |
| Lazard Asset Management history | Q4 2024 | 26 | $0 | — | Hold |