Provident Bancorp shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Provident Bancorp (PVBC) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Provident Bancorp
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Quarterly reported holdings in Provident Bancorp by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $179k | 17k | 10.79 |
| 2024-06-30 | $187k | 18k | 10.19 |
| 2024-03-31 | $9.4k | 1.0k | 9.10 |
| 2023-12-31 | $10k | 1.0k | 10.07 |
| 2023-09-30 | $10k | 1.0k | 9.69 |
| 2023-06-30 | $8.9k | 1.1k | 8.28 |
| 2023-03-31 | $153k | 22k | 6.85 |
| 2022-12-31 | $164k | 23k | 7.29 |
| 2022-09-30 | $321k | 22k | 14.33 |
| 2022-06-30 | $333k | 21k | 15.70 |
| 2022-03-31 | $270k | 17k | 16.23 |
| 2021-12-31 | $346k | 19k | 18.59 |
| 2021-09-30 | $288k | 18k | 16.03 |
| 2021-06-30 | $286k | 18k | 16.32 |
| 2021-03-31 | $271k | 19k | 14.42 |
| 2020-12-31 | $228k | 19k | 11.98 |
| 2020-09-30 | $97k | 13k | 7.77 |
| 2020-06-30 | $113k | 14k | 7.89 |
| 2020-03-31 | $114k | 13k | 8.66 |
| 2019-12-31 | $164k | 13k | 12.45 |