Provident Bancorp shares owned by State Street Corporation
Quarter-by-quarter ownership of Provident Bancorp (PVBC) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Provident Bancorp
Tip: Access up to 7 years of quarterly data
All positions including Provident Bancorp held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Provident Bancorp by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.8M | 174k | 10.19 |
| 2024-03-31 | $549k | 60k | 9.10 |
| 2023-12-31 | $640k | 64k | 10.07 |
| 2023-09-30 | $616k | 64k | 9.69 |
| 2023-06-30 | $526k | 64k | 8.28 |
| 2023-03-31 | $1.8M | 261k | 6.84 |
| 2022-12-31 | $1.9M | 257k | 7.28 |
| 2022-09-30 | $3.6M | 254k | 14.31 |
| 2022-06-30 | $3.9M | 251k | 15.70 |
| 2022-03-31 | $4.0M | 246k | 16.22 |
| 2021-12-31 | $4.4M | 239k | 18.60 |
| 2021-09-30 | $3.8M | 237k | 16.02 |
| 2021-06-30 | $3.7M | 226k | 16.31 |
| 2021-03-31 | $3.2M | 221k | 14.40 |
| 2020-12-31 | $2.7M | 226k | 12.00 |
| 2020-09-30 | $1.3M | 162k | 7.79 |
| 2020-06-30 | $1.3M | 162k | 7.86 |
| 2020-03-31 | $1.7M | 199k | 8.62 |
| 2019-12-31 | $2.5M | 199k | 12.45 |