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Provident Financial Holdings shares owned by Acadian Asset Management

Quarter-by-quarter ownership of Provident Financial Holdings (PROV) shares owned by Acadian Asset Management from 13F filings

Historical chart of Acadian Asset Management investment in Provident Financial Holdings

Tip: Access up to 7 years of quarterly data

All positions including Provident Financial Holdings held by Acadian Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Provident Financial Holdings by Acadian Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $484k 34k 14.25
2024-06-30 $446k 36k 12.43
2024-03-31 $476k 36k 13.26
2023-09-30 $591k 46k 12.98
2023-06-30 $584k 46k 12.82
2023-03-31 $616k 46k 13.53
2022-12-31 $696k 51k 13.67
2022-09-30 $714k 51k 14.03
2022-06-30 $756k 51k 14.85
2022-03-31 $835k 51k 16.41
2021-12-31 $833k 51k 16.42
2021-09-30 $865k 52k 16.73
2021-06-30 $930k 54k 17.24
2021-03-31 $1.2M 74k 16.91
2020-12-31 $1.5M 98k 15.71
2020-09-30 $1.2M 101k 11.90
2020-06-30 $1.4M 101k 13.42
2020-03-31 $1.7M 112k 15.23
2019-12-31 $2.5M 115k 21.89
2019-09-30 $2.4M 115k 20.74
2019-06-30 $2.2M 107k 20.97
2019-03-31 $2.1M 108k 19.89
2018-12-31 $1.7M 110k 15.48
2018-09-30 $2.0M 111k 18.31
2018-06-30 $2.2M 115k 19.09
2018-03-31 $1.9M 106k 18.11
2017-12-31 $2.4M 130k 18.40
2017-09-30 $2.7M 136k 19.60
2017-06-30 $2.7M 141k 19.24
2017-03-31 $2.8M 150k 18.64
2016-12-31 $3.4M 166k 20.22
2016-09-30 $2.8M 142k 19.56
2016-06-30 $2.1M 115k 18.32
2016-03-31 $1.6M 95k 17.04
2015-12-31 $2.0M 107k 18.89
2015-09-30 $2.0M 121k 16.78
2015-06-30 $2.3M 137k 16.74
2015-03-31 $2.2M 136k 16.01
2014-12-31 $4.0M 266k 15.13
2014-09-30 $3.9M 266k 14.58
2014-06-30 $4.3M 293k 14.54
2014-03-31 $5.6M 365k 15.42
2013-12-31 $5.3M 350k 15.00
2013-09-30 $5.0M 301k 16.61
2012-12-31 $749k 43k 17.53
2012-09-30 $497k 35k 14.21
2012-06-30 $47k 4.0k 11.67