Ronald Blue Trust, Inc.
- SEC CIK
- 0001856022
- Latest filing
- Jul 21, 2026
PROV holding history
Provident Financial Holdings Inc in every 13F filed by Ronald Blue Trust, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PROV overviewAll 13F holders of PROVFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −675−100.0% | Sold out | Holders |
| Q4 2025 | 675 | $10.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 675 | $10.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 675 | $10.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 675 | $9.85K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 675 | $10.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 675 | $8.44K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 675 | $9.03K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 675 | $9.03K | <0.1% | −67−9.0% | Reduced | Holders |
| Q4 2023 | 742 | $10.0K | <0.1% | +67+9.9% | Added | Holders |
| Q3 2023 | 675 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 675 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 675 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 675 | $10.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 675 | $10.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 675 | $11.0K | <0.1% | – | No prior filing | Holders |