Provident Bancorp shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Provident Bancorp (PVBC) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Provident Bancorp
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Quarterly reported holdings in Provident Bancorp by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $245k | 23k | 10.82 |
| 2024-06-30 | $231k | 23k | 10.20 |
| 2024-03-31 | $161k | 18k | 9.15 |
| 2023-12-31 | $178k | 18k | 10.11 |
| 2023-09-30 | $171k | 18k | 9.72 |
| 2023-06-30 | $146k | 18k | 8.30 |
| 2023-03-31 | $138k | 20k | 6.88 |
| 2022-03-31 | $27M | 1.7M | 16.22 |
| 2021-12-31 | $31M | 1.7M | 18.60 |
| 2021-09-30 | $27M | 1.7M | 16.02 |
| 2021-06-30 | $27M | 1.7M | 16.31 |
| 2021-03-31 | $24M | 1.7M | 14.40 |
| 2020-12-31 | $20M | 1.7M | 12.00 |
| 2020-09-30 | $13M | 1.7M | 7.79 |
| 2020-06-30 | $13M | 1.7M | 7.86 |
| 2020-03-31 | $14M | 1.7M | 8.62 |
| 2019-12-31 | $11M | 853k | 12.45 |