Provident Financial Holdings shares owned by UBS Group
Quarter-by-quarter ownership of Provident Financial Holdings (PROV) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Provident Financial Holdings
Tip: Access up to 7 years of quarterly data
All positions including Provident Financial Holdings held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Provident Financial Holdings by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.1k | 308 | 13.38 |
| 2023-12-31 | $492 | 39 | 12.62 |
| 2023-09-30 | $511 | 39 | 13.10 |
| 2023-06-30 | $2.6k | 202 | 12.74 |
| 2023-03-31 | $531 | 39 | 13.64 |
| 2022-12-31 | $536 | 39 | 13.77 |
| 2022-09-30 | $999 | 39 | 25.64 |
| 2022-06-30 | $999 | 39 | 25.64 |
| 2022-03-31 | $999 | 39 | 25.64 |
| 2021-12-31 | $999 | 39 | 25.64 |
| 2021-09-30 | $999 | 39 | 25.64 |
| 2021-06-30 | $3.0k | 152 | 19.74 |
| 2021-03-31 | $33k | 2.0k | 16.88 |
| 2020-12-31 | $27k | 1.7k | 15.51 |
| 2020-09-30 | $2.0k | 138 | 14.49 |
| 2020-06-30 | $26k | 2.1k | 12.35 |
| 2020-03-31 | $59k | 3.9k | 15.11 |
| 2019-12-31 | $180k | 8.2k | 21.91 |
| 2019-09-30 | $120k | 5.8k | 20.78 |
| 2019-06-30 | $42k | 2.0k | 21.03 |
| 2019-03-31 | $45k | 2.3k | 19.83 |
| 2018-06-30 | $1.0k | 60 | 16.67 |
| 2017-12-31 | $6.0k | 324 | 18.52 |
| 2017-09-30 | $23k | 1.2k | 19.98 |
| 2017-06-30 | $32k | 1.7k | 19.32 |
| 2017-03-31 | $16k | 844 | 18.96 |
| 2016-12-31 | $32k | 1.6k | 20.24 |
| 2016-09-30 | $17k | 878 | 19.36 |
| 2016-06-30 | $21k | 1.1k | 18.40 |
| 2016-03-31 | $428k | 25k | 17.07 |
| 2015-12-31 | $999 | 63 | 15.87 |
| 2015-09-30 | $24k | 1.5k | 16.47 |