Provident Bancorp shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Provident Bancorp (PVBC) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Provident Bancorp
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Quarterly reported holdings in Provident Bancorp by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $594k | 52k | 11.40 |
| 2024-09-30 | $563k | 52k | 10.79 |
| 2024-06-30 | $658k | 65k | 10.19 |
| 2024-03-31 | $249k | 27k | 9.10 |
| 2023-12-31 | $333k | 33k | 10.07 |
| 2023-09-30 | $944k | 97k | 9.69 |
| 2023-06-30 | $787k | 95k | 8.28 |
| 2023-03-31 | $915k | 134k | 6.84 |
| 2022-12-31 | $998k | 137k | 7.28 |
| 2022-09-30 | $1.1M | 75k | 14.31 |
| 2022-06-30 | $1.1M | 70k | 15.69 |
| 2022-03-31 | $1.3M | 77k | 16.21 |
| 2021-12-31 | $0 | 79k | 0.00 |
| 2021-09-30 | $0 | 95k | 0.00 |
| 2021-06-30 | $1.5M | 94k | 16.31 |
| 2021-03-31 | $1.4M | 96k | 14.40 |
| 2020-12-31 | $1.2M | 101k | 12.00 |
| 2020-09-30 | $377k | 48k | 7.80 |
| 2020-06-30 | $378k | 48k | 7.85 |
| 2020-03-31 | $370k | 43k | 8.63 |
| 2019-12-31 | $534k | 43k | 12.47 |