Provident Financial Holdings shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Provident Financial Holdings (PROV) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Provident Financial Holdings
Tip: Access up to 7 years of quarterly data
All positions including Provident Financial Holdings held by Acadian Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Provident Financial Holdings by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $476k | 36k | 13.26 |
| 2023-09-30 | $591k | 46k | 12.98 |
| 2023-06-30 | $584k | 46k | 12.82 |
| 2023-03-31 | $616k | 46k | 13.53 |
| 2022-12-31 | $696k | 51k | 13.67 |
| 2022-09-30 | $714k | 51k | 14.03 |
| 2022-06-30 | $756k | 51k | 14.85 |
| 2022-03-31 | $835k | 51k | 16.41 |
| 2021-12-31 | $833k | 51k | 16.42 |
| 2021-09-30 | $865k | 52k | 16.73 |
| 2021-06-30 | $930k | 54k | 17.24 |
| 2021-03-31 | $1.2M | 74k | 16.91 |
| 2020-12-31 | $1.5M | 98k | 15.71 |
| 2020-09-30 | $1.2M | 101k | 11.90 |
| 2020-06-30 | $1.4M | 101k | 13.42 |
| 2020-03-31 | $1.7M | 112k | 15.23 |
| 2019-12-31 | $2.5M | 115k | 21.89 |
| 2019-09-30 | $2.4M | 115k | 20.74 |
| 2019-06-30 | $2.2M | 107k | 20.97 |
| 2019-03-31 | $2.1M | 108k | 19.89 |
| 2018-12-31 | $1.7M | 110k | 15.48 |
| 2018-09-30 | $2.0M | 111k | 18.31 |
| 2018-06-30 | $2.2M | 115k | 19.09 |
| 2018-03-31 | $1.9M | 106k | 18.11 |
| 2017-12-31 | $2.4M | 130k | 18.40 |
| 2017-09-30 | $2.7M | 136k | 19.60 |
| 2017-06-30 | $2.7M | 141k | 19.24 |
| 2017-03-31 | $2.8M | 150k | 18.64 |
| 2016-12-31 | $3.4M | 166k | 20.22 |
| 2016-09-30 | $2.8M | 142k | 19.56 |
| 2016-06-30 | $2.1M | 115k | 18.32 |
| 2016-03-31 | $1.6M | 95k | 17.04 |
| 2015-12-31 | $2.0M | 107k | 18.89 |
| 2015-09-30 | $2.0M | 121k | 16.78 |
| 2015-06-30 | $2.3M | 137k | 16.74 |
| 2015-03-31 | $2.2M | 136k | 16.01 |
| 2014-12-31 | $4.0M | 266k | 15.13 |
| 2014-09-30 | $3.9M | 266k | 14.58 |
| 2014-06-30 | $4.3M | 293k | 14.54 |
| 2014-03-31 | $5.6M | 365k | 15.42 |
| 2013-12-31 | $5.3M | 350k | 15.00 |
| 2013-09-30 | $5.0M | 301k | 16.61 |
| 2012-12-31 | $749k | 43k | 17.53 |
| 2012-09-30 | $497k | 35k | 14.21 |
| 2012-06-30 | $47k | 4.0k | 11.67 |