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Provident Bancorp shares owned by Integrated Wealth Concepts

Quarter-by-quarter ownership of Provident Bancorp (PVBC) shares owned by Integrated Wealth Concepts from 13F filings

Historical chart of Integrated Wealth Concepts investment in Provident Bancorp

Tip: Access up to 7 years of quarterly data

All positions including Provident Bancorp held by Integrated Wealth Concepts consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Provident Bancorp by Integrated Wealth Concepts

Quarter filed Position value Share count Share price at filing
2024-09-30 $216k 20k 10.79
2024-06-30 $204k 20k 10.19
2024-03-31 $182k 20k 9.10
2023-09-30 $194k 20k 9.69
2023-06-30 $166k 20k 8.28
2023-03-31 $137k 20k 6.84
2022-12-31 $146k 20k 7.29

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Nvidia Corp Common Stock (NVDA)
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Dimensional Us MF Closed and MF Open (DFAC)
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Etf Ser MF Closed and MF Open (DRSK)
SPDR S&P MF Closed and MF Open (SPY)
Blackrock U S MF Closed and MF Open (DYNF)
Invesco Qqq MF Closed and MF Open (QQQ)
Goldman Sachs MF Closed and MF Open (GSEW)
Jpmorgan Betabuilders MF Closed and MF Open (BBIN)

View all positions for Integrated Wealth Concepts

Top funds holding Provident Bancorp

Stilwell Value
M3F
BlackRock
Vanguard Group
BlackRock
T. Rowe Price Investment Management
Geode Capital Management
Kennedy Capital Management
Dimensional Fund Advisors
Alliancebernstein
Sandler O'Neill Asset Management
State Street Corporation
Susquehanna International
Northern Trust
Renaissance Technologies

View all funds holding Provident Bancorp