Provident Bancorp, Inc. /MD/

NORTHERN TRUST CORP

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

122,306

Value ($000)

1,532

Weight

0.0%

2019 Q4 - 2025 Q3 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/14/2025	1,532	0.0%	122,306	9/30/2025
2025 Q2	8/13/2025	1,552	0.0%	124,274	6/30/2025
2025 Q1	5/13/2025	1,473	0.0%	128,298	3/31/2025
2024 Q4	2/14/2025	1,468	0.0%	128,754	12/31/2024
2024 Q3	11/13/2024	1,373	0.0%	127,246	9/30/2024
2024 Q2	8/14/2024	422	0.0%	41,412	6/30/2024
2024 Q1	5/14/2024	299	0.0%	32,831	3/31/2024
2023 Q4	2/13/2024	304	0.0%	30,172	12/31/2023
2023 Q3	11/13/2023	292	0.0%	30,139	9/30/2023
2023 Q2	8/11/2023	211	0.0%	25,448	6/30/2023
2023 Q1	5/15/2023	789	0.0%	115,342	3/31/2023
2022 Q4	2/13/2023	866	0.0%	118,960	12/31/2022
2022 Q3	11/14/2022	1,716	0.0%	119,933	9/30/2022
2022 Q2	8/12/2022	1,919	0.0%	122,195	6/30/2022
2022 Q1	5/13/2022	2,076	0.0%	127,974	3/31/2022
2021 Q4	2/8/2022	2,488	0.0%	133,759	12/31/2021
2021 Q3	11/15/2021	2,198	0.0%	137,181	9/30/2021
2021 Q2	8/13/2021	2,455	0.0%	150,516	6/30/2021
2021 Q1	5/12/2021	2,319	0.0%	161,034	3/31/2021
2020 Q4	2/11/2021	2,084	0.0%	173,714	12/31/2020
2020 Q3	11/16/2020	824	0.0%	105,768	9/30/2020
2020 Q2	8/14/2020	758	0.0%	96,506	6/30/2020
2020 Q1	5/14/2020	842	0.0%	97,631	3/31/2020
2019 Q4	2/14/2020	1,154	0.0%	92,656	12/31/2019