Provident Bancorp shares owned by Geode Capital Management
Quarter-by-quarter ownership of Provident Bancorp (PVBC) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Provident Bancorp
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All positions including Provident Bancorp held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Provident Bancorp by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 372k | 10.79 |
| 2024-06-30 | $3.7M | 366k | 10.19 |
| 2024-03-31 | $1.7M | 192k | 9.10 |
| 2023-09-30 | $1.7M | 179k | 9.69 |
| 2023-06-30 | $1.4M | 165k | 8.28 |
| 2023-03-31 | $2.0M | 296k | 6.84 |
| 2022-12-31 | $2.0M | 273k | 7.28 |
| 2022-09-30 | $3.8M | 265k | 14.31 |
| 2022-06-30 | $4.4M | 278k | 15.70 |
| 2022-03-31 | $4.5M | 275k | 16.22 |
| 2021-12-31 | $5.0M | 271k | 18.60 |
| 2021-09-30 | $4.4M | 273k | 16.02 |
| 2021-06-30 | $4.4M | 272k | 16.31 |
| 2021-03-31 | $3.5M | 241k | 14.40 |
| 2020-12-31 | $2.7M | 229k | 12.00 |
| 2020-09-30 | $1.2M | 159k | 7.79 |
| 2020-06-30 | $1.2M | 153k | 7.86 |
| 2020-03-31 | $1.3M | 155k | 8.62 |
| 2019-12-31 | $1.9M | 150k | 12.44 |