PVBC β€” PROVIDENT BANCORP INC

Ownership history in Qube Research & Technologies Ltd  Β·  6 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported PROVIDENT BANCORP INC (PVBC) in 6 quarterly 13F filings from 2023 Q3 through 2025 Q3. The latest visible filing shows PVBC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PVBC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in PROVIDENT BANCORP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PVBC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Qube Research & Technologies Ltd held PVBC β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 15,051 -867 -5.4% 0.00% $189K 2025-11-14 β€”
2025 Q2 REDUCED 15,918 -36,424 -69.6% 0.00% $199K 2025-08-14 β€”
2024 Q1 ADDED 52,342 +2,659 +5.4% 0.00% $476K 2024-05-14 β€”
2023 Q4 ADDED 49,683 +43,361 +685.9% 0.00% $500K 2024-02-13 β€”
2023 Q3 REDUCED 6,322 -17,818 -73.8% 0.00% $61K 2023-11-13 β€”
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PVBC

As of 2025 Q4 β€” sorted by position size

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About Qube Research & Technologies Ltd and PVBC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning PVBC?

Qube Research & Technologies Ltd reported PVBC across 5 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported PVBC position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for PVBC was 0.00% in 2023 Q4.

What is the latest reported PVBC position on this page?

The most recent filing on this page is 2025 Q3, when Qube Research & Technologies Ltd reported 15,051 shares, equal to 0.00% of portfolio, with an estimated market value of $189K.

What does the chart on this PVBC ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly PVBC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Qube Research & Technologies Ltd Holdings