Skip to main content
Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

PVBC holding history

Provident Bancorp, Inc. in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PVBC overviewAll 13F holders of PVBCFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of PVBC by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−375,585−100.0%Sold outHolders
Q3 2025375,585$4.71M<0.1%−17,111−4.4%ReducedHolders
Q2 2025392,696$4.91M<0.1%+10,082+2.6%AddedHolders
Q1 2025382,614$4.39M<0.1%+9,297+2.5%AddedHolders
Q4 2024373,317$4.26M<0.1%+1,579+0.4%AddedHolders
Q3 2024371,738$4.01M<0.1%+6,078+1.7%AddedHolders
Q2 2024365,660$3.73M<0.1%+173,715+90.5%AddedHolders
Q1 2024191,945$1.75M<0.1%+4,126+2.2%AddedHolders
Q4 2023187,819$1.89M<0.1%+9,265+5.2%AddedHolders
Q3 2023178,554$1.73M<0.1%+13,290+8.0%AddedHolders
Q2 2023165,264$1.37M<0.1%−130,333−44.1%ReducedHolders
Q1 2023295,597$2.02M<0.1%+22,299+8.2%AddedHolders
Q4 2022273,298$1.99M<0.1%+7,885+3.0%AddedHolders
Q3 2022265,413$3.80M<0.1%−12,526−4.5%ReducedHolders
Q2 2022277,939$4.36M<0.1%+3,003+1.1%AddedHolders
Q1 2022274,936$4.46M<0.1%+3,919+1.4%AddedHolders
Q4 2021271,017$5.04M<0.1%−2,202−0.8%ReducedHolders
Q3 2021273,219$4.38M<0.1%+1,413+0.5%AddedHolders
Q2 2021271,806$4.43M<0.1%+30,730+12.7%AddedHolders
Q1 2021241,076$3.47M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.