Bessemer Group’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Bessemer Group’s Portfolio PTVCB Stock Details PTVCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-40,500	Closed	-$610K	–	1778
2020 Q2	$610K	Hold	40,500	–	–	﹤0.01%	919
2020 Q1	$557K	Hold	40,500	–	–	﹤0.01%	751
2019 Q4	$652K	Buy	40,500 +500	+1%	+$8.15K	﹤0.01%	847
2019 Q3	$698K	Buy	40,000 +3,700	+10%	+$61.4K	﹤0.01%	786
2019 Q2	$631K	Buy	36,300 +800	+2%	+$13.6K	﹤0.01%	819
2019 Q1	$657K	Buy	35,500 +17,700	+99%	+$344K	﹤0.01%	739
2018 Q4	$296K	Buy	17,800 +500	+3%	+$10.6K	﹤0.01%	883
2018 Q3	$397K	Hold	17,300	–	–	﹤0.01%	817
2018 Q2	$422K	Hold	17,300	–	–	﹤0.01%	818
2018 Q1	$381K	Hold	17,300	–	–	﹤0.01%	864
2017 Q4	$414K	Sell	17,300 -5,200	-23%	-$121K	﹤0.01%	859
2017 Q3	$507K	Hold	22,500	–	–	﹤0.01%	844
2017 Q2	$551K	Hold	22,500	–	–	﹤0.01%	834
2017 Q1	$550K	Buy	22,500 +8,700	+63%	+$209K	﹤0.01%	869
2016 Q4	$348K	Buy	13,800 +2,600	+23%	+$66K	﹤0.01%	971
2016 Q3	$287K	Buy	+11,200	New	+$290K	﹤0.01%	907

Other funds holding PTVCB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CRM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group's PTVCB Position: Q3 2020 in Review

Bessemer Group sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q3 2020, closing a stake of 40,500 shares — an estimated $610K sold.

Bessemer Group first reported a position in PTVCB in Q3 2016 and held it in 16 quarters. The position peaked at $698K in Q3 2019. 59 funds tracked by Wall St. Rank hold PTVCB as of Q3 2020.

Bessemer Group reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q3 2020 after selling out during the quarter.
Bessemer Group sold 40,500 Protective Insurance Corporation Class B Common Stock shares in Q3 2020, an estimated $610K.
Bessemer Group first reported a position in Protective Insurance Corporation Class B Common Stock in Q3 2016 and held it in 16 quarters.
Bessemer Group's Protective Insurance Corporation Class B Common Stock position peaked at $698K in Q3 2019.
59 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q3 2020.

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