Bank of New York Mellon Corp PROV — D PROVIDENT FINL HLDGS IN COM

Ownership history in Bank of New York Mellon Corp  ·  64 quarters on record

AI Ownership Summary

Bank of New York Mellon Corp reported D PROVIDENT FINL HLDGS IN COM (PROV) in 64 quarterly 13F filings from 2024 Q2 through 2026 Q2. The latest visible filing shows PROV at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PROV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bank of New York Mellon Corp's position in D PROVIDENT FINL HLDGS IN COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PROV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Bank of New York Mellon Corp held PROV — position size vs. price
% of Fund (quarterly)    PROV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 11,047 -1 -0.0% 0.00% $190K 2026-08-06 $17.92
2026 Q1 REDUCED 18.8% +7.7% ❌ 11,048 -2,553 -18.8% 0.00% $178K 2026-05-05 $16.76
2025 Q4 ADDED — — — 13,601 +1 +0.0% 0.00% $216K 2026-02-10 $15.59
2025 Q3 UNCHANGED — — — 13,600 — 0% 0.00% $214K 2025-11-03 $15.01
2025 Q2 REDUCED — — — 13,600 -1 -0.0% 0.00% $211K 2025-08-05 $14.71
2025 Q1 ADDED — — — 13,601 +1 +0.0% 0.00% $198K 2025-04-29 $14.33
2024 Q4 REDUCED — — — 13,600 -1 -0.0% 0.00% $216K 2025-02-04 $14.87
2024 Q3 ADDED — — — 13,601 +1 +0.0% 0.00% $195K 2024-11-12 $14.74
2024 Q2 REDUCED — — — 13,600 -1 -0.0% 0.00% $170K 2024-07-25 $12.29
55 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Bank of New York Mellon Corp and PROV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bank of New York Mellon Corp reported owning PROV?

Bank of New York Mellon Corp reported PROV across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported PROV position in Bank of New York Mellon Corp's portfolio?

The largest reported portfolio weight for PROV was 0.00% in 2024 Q4.

What is the latest reported PROV position on this page?

The most recent filing on this page is 2026 Q2, when Bank of New York Mellon Corp reported 11,047 shares, equal to 0.00% of portfolio, with an estimated market value of $190K.

What does the chart on this PROV ownership page compare?

The chart compares Bank of New York Mellon Corp's quarterly PROV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bank of New York Mellon Corp time their PROV position?

Based on 13F filing dates vs. subsequent PROV price moves, Bank of New York Mellon Corp correctly timed 29 out of 60 reported position changes (48%). The annualised alpha on PROV relative to SPY over the holding period was +1.6%.

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