Provident Financial Holdings shares owned by Geode Capital Management
Quarter-by-quarter ownership of Provident Financial Holdings (PROV) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Provident Financial Holdings
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Quarterly reported holdings in Provident Financial Holdings by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $869k | 61k | 14.35 |
| 2024-06-30 | $770k | 62k | 12.50 |
| 2024-03-31 | $805k | 60k | 13.38 |
| 2023-09-30 | $720k | 55k | 13.09 |
| 2023-06-30 | $769k | 60k | 12.92 |
| 2023-03-31 | $812k | 60k | 13.63 |
| 2022-12-31 | $819k | 60k | 13.75 |
| 2022-09-30 | $838k | 59k | 14.20 |
| 2022-06-30 | $680k | 46k | 14.83 |
| 2022-03-31 | $617k | 37k | 16.53 |
| 2021-12-31 | $633k | 38k | 16.55 |
| 2021-09-30 | $653k | 38k | 17.07 |
| 2021-06-30 | $567k | 33k | 17.26 |
| 2021-03-31 | $1.1M | 66k | 16.89 |
| 2020-12-31 | $1.0M | 66k | 15.70 |
| 2020-09-30 | $777k | 65k | 11.89 |
| 2020-06-30 | $883k | 66k | 13.41 |
| 2020-03-31 | $934k | 61k | 15.22 |
| 2019-12-31 | $1.2M | 57k | 21.89 |
| 2019-09-30 | $1.2M | 56k | 20.75 |
| 2019-06-30 | $1.1M | 54k | 20.98 |
| 2019-03-31 | $495k | 25k | 19.91 |
| 2018-12-31 | $385k | 25k | 15.49 |
| 2018-09-30 | $454k | 25k | 18.26 |
| 2018-06-30 | $487k | 26k | 19.05 |
| 2018-03-31 | $742k | 41k | 18.08 |
| 2017-12-31 | $752k | 41k | 18.40 |
| 2017-09-30 | $926k | 47k | 19.58 |
| 2017-06-30 | $1.1M | 56k | 19.24 |
| 2017-03-31 | $819k | 44k | 18.64 |
| 2016-12-31 | $783k | 39k | 20.21 |
| 2016-09-30 | $714k | 37k | 19.55 |
| 2016-06-30 | $667k | 37k | 18.27 |
| 2016-03-31 | $490k | 29k | 17.03 |
| 2015-12-31 | $543k | 29k | 18.86 |
| 2015-09-30 | $482k | 29k | 16.77 |
| 2015-06-30 | $467k | 28k | 16.73 |
| 2015-03-31 | $422k | 26k | 15.96 |
| 2014-12-31 | $398k | 26k | 15.10 |
| 2014-09-30 | $383k | 26k | 14.58 |
| 2014-06-30 | $381k | 26k | 14.53 |
| 2014-03-31 | $638k | 41k | 15.40 |
| 2013-12-31 | $608k | 41k | 14.99 |
| 2013-09-30 | $1.5M | 88k | 16.61 |
| 2013-06-30 | $603k | 38k | 15.88 |
| 2013-03-31 | $641k | 38k | 17.01 |
| 2012-12-31 | $587k | 34k | 17.51 |
| 2012-09-30 | $402k | 28k | 14.20 |
| 2012-03-31 | $277k | 25k | 10.94 |
| 2011-12-31 | $236k | 25k | 9.35 |
| 2011-09-30 | $222k | 25k | 8.75 |
| 2011-06-30 | $201k | 25k | 7.92 |
| 2011-03-31 | $202k | 24k | 8.30 |
| 2010-12-31 | $117k | 16k | 7.21 |