Bank of New York Mellon’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 |
-58,313
| Closed | -$1.33M | – | 4530 |
|
|
2021
Q1 | $1.33M | Sell |
58,313
-4,952
| -8% | -$93.8K | ﹤0.01% | 3170 |
|
|
2020
Q4 | $867K | Sell |
63,265
-14,784
| -19% | -$208K | ﹤0.01% | 3337 |
|
|
2020
Q3 | $1.02M | Sell |
78,049
-3,556
| -4% | -$51K | ﹤0.01% | 3112 |
|
|
2020
Q2 | $1.23M | Sell |
81,605
-4,003
| -5% | -$55.9K | ﹤0.01% | 2981 |
|
|
2020
Q1 | $1.18M | Sell |
85,608
-1,864
| -2% | -$27.8K | ﹤0.01% | 2860 |
|
|
2019
Q4 | $1.41M | Buy |
87,472
+29,151
| +50% | +$475K | ﹤0.01% | 3052 |
|
|
2019
Q3 | $1.02M | Buy |
58,321
+2,179
| +4% | +$36.2K | ﹤0.01% | 3171 |
|
|
2019
Q2 | $975K | Buy |
56,142
+23
| +0% | +$392 | ﹤0.01% | 3226 |
|
|
2019
Q1 | $1.04M | Buy |
56,119
+378
| +0.7% | +$7.34K | ﹤0.01% | 3148 |
|
|
2018
Q4 | $929K | Sell |
55,741
-20,831
| -27% | -$442K | ﹤0.01% | 3147 |
|
|
2018
Q3 | $1.76M | Buy |
76,572
+1,348
| +2% | +$31.7K | ﹤0.01% | 2924 |
|
|
2018
Q2 | $1.83M | Sell |
75,224
-902
| -1% | -$21.2K | ﹤0.01% | 2898 |
|
|
2018
Q1 | $1.67M | Sell |
76,126
-2,280
| -3% | -$53K | ﹤0.01% | 2911 |
|
|
2017
Q4 | $1.88M | Sell |
78,406
-7,126
| -8% | -$166K | ﹤0.01% | 2872 |
|
|
2017
Q3 | $1.93M | Sell |
85,532
-1,722
| -2% | -$39.5K | ﹤0.01% | 2863 |
|
|
2017
Q2 | $2.14M | Sell |
87,254
-650
| -0.7% | -$15.9K | ﹤0.01% | 2809 |
|
|
2017
Q1 | $2.15M | Buy |
87,904
+5,899
| +7% | +$142K | ﹤0.01% | 2807 |
|
|
2016
Q4 | $2.07M | Buy |
82,005
+10,403
| +15% | +$264K | ﹤0.01% | 2834 |
|
|
2016
Q3 | $1.83M | Buy |
71,602
+1,657
| +2% | +$43K | ﹤0.01% | 2811 |
|
|
2016
Q2 | $1.73M | Buy |
69,945
+2,309
| +3% | +$56.3K | ﹤0.01% | 2803 |
|
|
2016
Q1 | $1.66M | Buy |
67,636
+239
| +0.4% | +$5.75K | ﹤0.01% | 2763 |
|
|
2015
Q4 | $1.62M | Sell |
67,397
-2,409
| -3% | -$56.5K | ﹤0.01% | 2848 |
|
|
2015
Q3 | $1.51M | Sell |
69,806
-10,699
| -13% | -$245K | ﹤0.01% | 2910 |
|
|
2015
Q2 | $1.85M | Buy |
80,505
+678
| +0.8% | +$15.6K | ﹤0.01% | 2971 |
|
|
2015
Q1 | $1.87M | Buy |
79,827
+1,189
| +2% | +$28.3K | ﹤0.01% | 2918 |
|
|
2014
Q4 | $2.03M | Sell |
78,638
-1,208
| -2% | -$31.2K | ﹤0.01% | 2877 |
|
|
2014
Q3 | $1.97M | Sell |
79,846
-2,243
| -3% | -$56.9K | ﹤0.01% | 2892 |
|
|
2014
Q2 | $2.13M | Buy |
82,089
+628
| +0.8% | +$16.3K | ﹤0.01% | 2871 |
|
|
2014
Q1 | $2.14M | Buy |
81,461
+304
| +0.4% | +$7.76K | ﹤0.01% | 2839 |
|
|
2013
Q4 | $2.22M | Buy |
81,157
+2,825
| +4% | +$74.9K | ﹤0.01% | 2824 |
|
|
2013
Q3 | $1.91M | Buy |
78,332
+7,197
| +10% | +$180K | ﹤0.01% | 2875 |
|
|
2013
Q2 | $1.73M | Buy |
+71,135
| New | +$1.71M | ﹤0.01% | 2880 |
|
Bank of New York Mellon's PTVCB Position: Q2 2021 in Review
Bank of New York Mellon sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2021, closing a stake of 58,313 shares — an estimated $1.33M sold.
Bank of New York Mellon first reported a position in PTVCB in Q2 2013 and held it in 32 quarters. The position peaked at $2.22M in Q4 2013. 0 funds tracked by Wall St. Rank hold PTVCB as of Q2 2021.
- Bank of New York Mellon reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2021 after selling out during the quarter.
- Bank of New York Mellon sold 58,313 Protective Insurance Corporation Class B Common Stock shares in Q2 2021, an estimated $1.33M.
- Bank of New York Mellon first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 32 quarters.
- Bank of New York Mellon's Protective Insurance Corporation Class B Common Stock position peaked at $2.22M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2021.
Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.