AllianceBernstein’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,310
| Closed | -$236K | – | 3517 |
|
|
2021
Q1 | $236K | Sell |
10,310
-7,300
| -41% | -$138K | ﹤0.01% | 2999 |
|
|
2020
Q4 | $241K | Sell |
17,610
-1,100
| -6% | -$15.5K | ﹤0.01% | 2942 |
|
|
2020
Q3 | $246K | Sell |
18,710
-300
| -2% | -$4.3K | ﹤0.01% | 2899 |
|
|
2020
Q2 | $286K | Buy |
19,010
+1,900
| +11% | +$26.6K | ﹤0.01% | 2899 |
|
|
2020
Q1 | $235K | Buy |
17,110
+1,900
| +12% | +$28.3K | ﹤0.01% | 2731 |
|
|
2019
Q4 | $245K | Sell |
15,210
-1,140
| -7% | -$18.6K | ﹤0.01% | 2849 |
|
|
2019
Q3 | $285K | Buy |
16,350
+1,200
| +8% | +$19.9K | ﹤0.01% | 2822 |
|
|
2019
Q2 | $263K | Buy |
15,150
+500
| +3% | +$8.51K | ﹤0.01% | 2871 |
|
|
2019
Q1 | $271K | Buy |
14,650
+200
| +1% | +$3.89K | ﹤0.01% | 2801 |
|
|
2018
Q4 | $241K | Buy |
14,450
+900
| +7% | +$19.1K | ﹤0.01% | 2820 |
|
|
2018
Q3 | $311K | Buy |
13,550
+200
| +1% | +$4.7K | ﹤0.01% | 2836 |
|
|
2018
Q2 | $326K | Buy |
13,350
+300
| +2% | +$7.06K | ﹤0.01% | 2780 |
|
|
2018
Q1 | $287K | Buy |
13,050
+600
| +5% | +$13.9K | ﹤0.01% | 2715 |
|
|
2017
Q4 | $298K | Sell |
12,450
-200
| -2% | -$4.66K | ﹤0.01% | 2715 |
|
|
2017
Q3 | $285K | Hold |
12,650
| – | – | ﹤0.01% | 2792 |
|
|
2017
Q2 | $310K | Buy |
12,650
+900
| +8% | +$22K | ﹤0.01% | 2812 |
|
|
2017
Q1 | $287K | Buy |
11,750
+900
| +8% | +$21.6K | ﹤0.01% | 2734 |
|
|
2016
Q4 | $273K | Hold |
10,850
| – | – | ﹤0.01% | 2780 |
|
|
2016
Q3 | $278K | Buy |
10,850
+500
| +5% | +$13K | ﹤0.01% | 2727 |
|
|
2016
Q2 | $255K | Buy |
10,350
+1,200
| +13% | +$29.3K | ﹤0.01% | 2739 |
|
|
2016
Q1 | $225K | Hold |
9,150
| – | – | ﹤0.01% | 2683 |
|
|
2015
Q4 | $220K | Buy |
+9,150
| New | +$215K | ﹤0.01% | 2719 |
|
|
2015
Q3 | – | Sell |
-9,110
| Closed | -$210K | – | 3015 |
|
|
2015
Q2 | $210K | Buy |
9,110
+500
| +6% | +$11.5K | ﹤0.01% | 2863 |
|
|
2015
Q1 | $202K | Buy |
8,610
+400
| +5% | +$9.51K | ﹤0.01% | 2827 |
|
|
2014
Q4 | $212K | Sell |
8,210
-600
| -7% | -$15.5K | ﹤0.01% | 2790 |
|
|
2014
Q3 | $218K | Sell |
8,810
-1,000
| -10% | -$25.4K | ﹤0.01% | 2740 |
|
|
2014
Q2 | $254K | Sell |
9,810
-1,200
| -11% | -$31.1K | ﹤0.01% | 2731 |
|
|
2014
Q1 | $289K | Sell |
11,010
-2,000
| -15% | -$51K | ﹤0.01% | 2637 |
|
|
2013
Q4 | $355K | Sell |
13,010
-3,600
| -22% | -$95.5K | ﹤0.01% | 2598 |
|
|
2013
Q3 | $405K | Sell |
16,610
-900
| -5% | -$22.5K | ﹤0.01% | 2577 |
|
|
2013
Q2 | $425K | Buy |
+17,510
| New | +$421K | ﹤0.01% | 2568 |
|
AllianceBernstein's PTVCB Position: Q2 2021 in Review
AllianceBernstein sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2021, closing a stake of 10,310 shares — an estimated $236K sold.
AllianceBernstein first reported a position in PTVCB in Q2 2013 and held it in 31 quarters. The position peaked at $425K in Q2 2013. 0 funds tracked by Wall St. Rank hold PTVCB as of Q2 2021.
- AllianceBernstein reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2021 after selling out during the quarter.
- AllianceBernstein sold 10,310 Protective Insurance Corporation Class B Common Stock shares in Q2 2021, an estimated $236K.
- AllianceBernstein first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 31 quarters.
- AllianceBernstein's Protective Insurance Corporation Class B Common Stock position peaked at $425K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2021.
Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.