Barclays’s Protective Insurance Corporation Class A Common Stock PTVCA Stock Holding History

Barclays’s Portfolio PTVCA Stock Details PTVCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4	Closed	–	–	5786
2020 Q2	$0	Buy	+4	New	+$68	﹤0.01%	6489
2018 Q4	–	Sell	-22	Closed	–	–	7560
2018 Q3	$0	Buy	+22	New	+$512	﹤0.01%	7548
2018 Q2	–	Sell	-70	Closed	-$2K	–	7448
2018 Q1	$2K	Buy	+70	New	+$1.63K	﹤0.01%	6929

Other funds holding PTVCA

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Barclays's PTVCA Position: Q3 2020 in Review

Barclays sold out of Protective Insurance Corporation Class A Common Stock (PTVCA) in Q3 2020, closing a stake of 4 shares.

Barclays first reported a position in PTVCA in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q1 2018. 11 funds tracked by Wall St. Rank hold PTVCA as of Q3 2020.

Barclays reported no remaining Protective Insurance Corporation Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Barclays sold 4 Protective Insurance Corporation Class A Common Stock shares in Q3 2020.
Barclays first reported a position in Protective Insurance Corporation Class A Common Stock in Q1 2018 and held it in 3 quarters.
Barclays's Protective Insurance Corporation Class A Common Stock position peaked at $2K in Q1 2018.
11 funds tracked by Wall St. Rank held Protective Insurance Corporation Class A Common Stock as of Q3 2020.

Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.