Back to STATE STREET CORP STATE STREET CORP

PROVPROV
28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in PROVIDENT FINANCIAL HLDGS

STATE STREET CORP holds 24,683 shares of PROV (PROVIDENT FINANCIAL HLDGS), worth $424,548 as of 2026-Q2. The position was decreased (-0.8% shares).

Current Value

$424,548

Current Shares

24,683

Total Value Change

-$1.2M

Total Shares Change

-54,078

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
24,683
-0.8%
$424,5480.0%$17.07
0
2026-Q1
Increased
24,883
+3.3%
$401,1140.0%$15.86
17
2025-Q4
Unchanged
24,083
0.0%
$383,1610.0%$15.52
0
2025-Q3
Unchanged
24,083
0.0%
$379,3070.0%$15.23
0
2025-Q2
Unchanged
24,083
0.0%
$373,2870.0%$14.85
0
2025-Q1
Unchanged
24,083
0.0%
$351,3710.0%$13.85
0
2024-Q4
Increased
24,083
+8.6%
$383,1610.0%$14.97
18
2024-Q3
Unchanged
22,183
0.0%
$318,3260.0%$13.38
0
2024-Q2
Unchanged
22,183
0.0%
$277,2880.0%$11.54
0
2024-Q1
Decreased
22,183
-3.5%
$296,8090.0%$12.21
0
2023-Q4
Unchanged
22,983
0.0%
$289,8160.0%$11.40
0
2023-Q3
Unchanged
22,983
0.0%
$300,8470.0%$11.68
0
2023-Q2
Unchanged
22,983
0.0%
$296,9400.0%$11.26
0
2023-Q1
Unchanged
22,983
0.0%
$313,2580.0%$11.91
0
2022-Q4
Unchanged
22,983
0.0%
$316,4760.0%$11.91
0
2022-Q3
Unchanged
22,983
0.0%
$326,0000.0%$12.16
0
2022-Q2
Unchanged
22,983
0.0%
$341,0000.0%$12.58
0
2022-Q1
Decreased
22,983
-17.1%
$380,0000.0%$13.90
0
2021-Q4
Decreased
27,741
-11.9%
$459,0000.0%$13.78
0
2021-Q3
Decreased
31,474
-46.1%
$538,0000.0%$13.93
0
2021-Q2
Decreased
58,356
-35.8%
$1M0.0%$14.16
0
2021-Q1
Decreased
90,897
-5.1%
$1.5M0.0%$13.74
0
2020-Q4
Increased
95,782
+0.5%
$1.5M0.0%$12.66
26
2020-Q3
Decreased
95,282
-10.9%
$1.1M0.0%$9.49
0
2020-Q2
Decreased
106,929
-0.7%
$1.4M0.0%$10.58
0
2020-Q1
Increased
107,729
+37.9%
$1.6M0.0%$11.88
34
2019-Q4
Decreased
78,137
-0.8%
$1.7M0.0%$16.98
0
2019-Q3
First report
78,761
-
$1.6M0.0%$15.98
0

Other major holders of PROV: DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC

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