Ameriprise’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
Q1 | – | Sell |
-420,535
| Closed | -$5.77M | – | 3933 |
|
|
2020
Q4 | $5.77M | Sell |
420,535
-8,303
| -2% | -$117K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $5.63M | Buy |
428,838
+87,955
| +26% | +$1.26M | ﹤0.01% | 1994 |
|
|
2020
Q2 | $5.14M | Buy |
340,883
+26,620
| +8% | +$372K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $4.32M | Sell |
314,263
-51,592
| -14% | -$768K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $5.89M | Buy |
365,855
+66,009
| +22% | +$1.08M | ﹤0.01% | 2133 |
|
|
2019
Q3 | $5.23M | Buy |
299,846
+18,049
| +6% | +$300K | ﹤0.01% | 2186 |
|
|
2019
Q2 | $4.89M | Buy |
281,797
+40,920
| +17% | +$697K | ﹤0.01% | 2269 |
|
|
2019
Q1 | $4.46M | Buy |
240,877
+51,331
| +27% | +$997K | ﹤0.01% | 2302 |
|
|
2018
Q4 | $3.15M | Sell |
189,546
-1,603
| -0.8% | -$34K | ﹤0.01% | 2422 |
|
|
2018
Q3 | $4.39M | Buy |
191,149
+5,626
| +3% | +$132K | ﹤0.01% | 2420 |
|
|
2018
Q2 | $4.53M | Buy |
185,523
+115
| +0.1% | +$2.71K | ﹤0.01% | 2310 |
|
|
2018
Q1 | $4.08M | Buy |
185,408
+300
| +0.2% | +$6.97K | ﹤0.01% | 2314 |
|
|
2017
Q4 | $4.43M | Sell |
185,108
-1,000
| -0.5% | -$23.3K | ﹤0.01% | 2224 |
|
|
2017
Q3 | $4.2M | Buy |
186,108
+560
| +0.3% | +$12.8K | ﹤0.01% | 2216 |
|
|
2017
Q2 | $4.55M | Buy |
185,548
+1,700
| +0.9% | +$41.5K | ﹤0.01% | 2146 |
|
|
2017
Q1 | $4.5M | Sell |
183,848
-3,660
| -2% | -$88K | ﹤0.01% | 2122 |
|
|
2016
Q4 | $4.73M | Sell |
187,508
-4,300
| -2% | -$109K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $4.92M | Buy |
191,808
+1,100
| +0.6% | +$28.5K | ﹤0.01% | 2003 |
|
|
2016
Q2 | $4.7M | Sell |
190,708
-3,900
| -2% | -$95.1K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $4.79M | Sell |
194,608
-65,258
| -25% | -$1.57M | ﹤0.01% | 1972 |
|
|
2015
Q4 | $6.25M | Sell |
259,866
-33,410
| -11% | -$783K | ﹤0.01% | 1824 |
|
|
2015
Q3 | $6.36M | Buy |
293,276
+4,795
| +2% | +$110K | ﹤0.01% | 1827 |
|
|
2015
Q2 | $6.64M | Sell |
288,481
-7,410
| -3% | -$171K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $6.94M | Buy |
295,891
+5,195
| +2% | +$123K | ﹤0.01% | 1868 |
|
|
2014
Q4 | $7.49M | Buy |
290,696
+5,970
| +2% | +$154K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $7.03M | Buy |
284,726
+3,310
| +1% | +$84K | ﹤0.01% | 1771 |
|
|
2014
Q2 | $7.3M | Buy |
281,416
+5,580
| +2% | +$145K | ﹤0.01% | 1797 |
|
|
2014
Q1 | $7.25M | Buy |
275,836
+5,170
| +2% | +$132K | ﹤0.01% | 1779 |
|
|
2013
Q4 | $7.39M | Sell |
270,666
-78,803
| -23% | -$2.09M | ﹤0.01% | 1721 |
|
|
2013
Q3 | $8.52M | Buy |
349,469
+1,204
| +0.3% | +$30K | 0.01% | 1575 |
|
|
2013
Q2 | $8.46M | Buy |
+348,265
| New | +$8.36M | 0.01% | 1542 |
|
Other funds holding PTVCB
CCM
Ameriprise's PTVCB Position: Q1 2021 in Review
Ameriprise sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q1 2021, closing a stake of 420,535 shares — an estimated $5.77M sold.
Ameriprise first reported a position in PTVCB in Q2 2013 and held it in 31 quarters. The position peaked at $8.52M in Q3 2013. 66 funds tracked by Wall St. Rank hold PTVCB as of Q1 2021.
- Ameriprise reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q1 2021 after selling out during the quarter.
- Ameriprise sold 420,535 Protective Insurance Corporation Class B Common Stock shares in Q1 2021, an estimated $5.77M.
- Ameriprise first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 31 quarters.
- Ameriprise's Protective Insurance Corporation Class B Common Stock position peaked at $8.52M in Q3 2013.
- 66 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q1 2021.
Based on Ameriprise's 13F filing for Q1 2021, filed 17 May 2021.