BlackRock’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 |
-790,678
| Closed | -$18.1M | – | 5627 |
|
|
2021
Q1 | $18.1M | Sell |
790,678
-189,576
| -19% | -$3.59M | ﹤0.01% | 3235 |
|
|
2020
Q4 | $13.4M | Buy |
980,254
+30,398
| +3% | +$428K | ﹤0.01% | 3220 |
|
|
2020
Q3 | $12.5M | Sell |
949,856
-117
| -0% | -$1.68K | ﹤0.01% | 3108 |
|
|
2020
Q2 | $14.3M | Sell |
949,973
-31,038
| -3% | -$434K | ﹤0.01% | 2986 |
|
|
2020
Q1 | $13.5M | Buy |
981,011
+3,074
| +0.3% | +$45.8K | ﹤0.01% | 2826 |
|
|
2019
Q4 | $15.7M | Sell |
977,937
-23,895
| -2% | -$389K | ﹤0.01% | 3016 |
|
|
2019
Q3 | $17.5M | Buy |
1,001,832
+117,575
| +13% | +$1.95M | ﹤0.01% | 2892 |
|
|
2019
Q2 | $15.4M | Sell |
884,257
-26,705
| -3% | -$455K | ﹤0.01% | 2996 |
|
|
2019
Q1 | $16.9M | Sell |
910,962
-128,394
| -12% | -$2.49M | ﹤0.01% | 2838 |
|
|
2018
Q4 | $17.3M | Sell |
1,039,356
-46,618
| -4% | -$990K | ﹤0.01% | 2801 |
|
|
2018
Q3 | $24.9M | Sell |
1,085,974
-3,442
| -0.3% | -$80.9K | ﹤0.01% | 2744 |
|
|
2018
Q2 | $26.6M | Buy |
1,089,416
+110,385
| +11% | +$2.6M | ﹤0.01% | 2701 |
|
|
2018
Q1 | $21.5M | Buy |
979,031
+56,417
| +6% | +$1.31M | ﹤0.01% | 2726 |
|
|
2017
Q4 | $22.1M | Buy |
922,614
+13,099
| +1% | +$305K | ﹤0.01% | 2722 |
|
|
2017
Q3 | $20.5M | Sell |
909,515
-10,925
| -1% | -$250K | ﹤0.01% | 2796 |
|
|
2017
Q2 | $22.6M | Buy |
920,440
+34,225
| +4% | +$835K | ﹤0.01% | 2727 |
|
|
2017
Q1 | $21.7M | Buy |
886,215
+877,339
| +9,884% | +$21.1M | ﹤0.01% | 2708 |
|
|
2016
Q4 | $224K | Sell |
8,876
-534
| -6% | -$13.6K | ﹤0.01% | 2076 |
|
|
2016
Q3 | $241K | Buy |
9,410
+1,845
| +24% | +$47.8K | ﹤0.01% | 2056 |
|
|
2016
Q2 | $187K | Buy |
7,565
+4,370
| +137% | +$107K | ﹤0.01% | 2143 |
|
|
2016
Q1 | $79K | Buy |
3,195
+2,304
| +259% | +$55.4K | ﹤0.01% | 2113 |
|
|
2015
Q4 | $21K | Buy |
891
+598
| +204% | +$14K | ﹤0.01% | 2560 |
|
|
2015
Q3 | $6K | Hold |
293
| – | – | ﹤0.01% | 2963 |
|
|
2015
Q2 | $7K | Sell |
293
-68
| -19% | -$1.57K | ﹤0.01% | 3015 |
|
|
2015
Q1 | $8K | Hold |
361
| – | – | ﹤0.01% | 2869 |
|
|
2014
Q4 | $9K | Hold |
361
| – | – | ﹤0.01% | 2842 |
|
|
2014
Q3 | $9K | Hold |
361
| – | – | ﹤0.01% | 2820 |
|
|
2014
Q2 | $9K | Buy |
361
+21
| +6% | +$545 | ﹤0.01% | 2874 |
|
|
2014
Q1 | $9K | Hold |
340
| – | – | ﹤0.01% | 2804 |
|
|
2013
Q4 | $9K | Hold |
340
| – | – | ﹤0.01% | 2804 |
|
|
2013
Q3 | $8K | Hold |
340
| – | – | ﹤0.01% | 2809 |
|
|
2013
Q2 | $8K | Buy |
+340
| New | +$8.16K | ﹤0.01% | 2798 |
|
BlackRock's PTVCB Position: Q2 2021 in Review
BlackRock sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2021, closing a stake of 790,678 shares — an estimated $18.1M sold.
BlackRock first reported a position in PTVCB in Q2 2013 and held it in 32 quarters. The position peaked at $26.6M in Q2 2018. 0 funds tracked by Wall St. Rank hold PTVCB as of Q2 2021.
- BlackRock reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2021 after selling out during the quarter.
- BlackRock sold 790,678 Protective Insurance Corporation Class B Common Stock shares in Q2 2021, an estimated $18.1M.
- BlackRock first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 32 quarters.
- BlackRock's Protective Insurance Corporation Class B Common Stock position peaked at $26.6M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2021.
Based on BlackRock's 13F filing for Q2 2021, filed 11 Aug 2021.