Canada Life’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Canada Life’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	-124	Closed	-$2K	–	2742
2020 Q2	$2K	Sell	124 -9	-7%	-$126	﹤0.01%	2677
2020 Q1	$2K	Sell	133 -11	-8%	-$164	﹤0.01%	2676
2019 Q4	$2K	Buy	+144	New	+$2.35K	﹤0.01%	2714
2019 Q3	–	Sell	-1,838	Closed	-$32K	–	2594
2019 Q2	$32K	Sell	1,838 -2,174	-54%	-$37K	﹤0.01%	2530
2019 Q1	$74K	Hold	4,012	–	–	﹤0.01%	2162
2018 Q4	$64K	Sell	4,012 -9	-0.2%	-$191	﹤0.01%	2288
2018 Q3	$92K	Sell	4,021 -2	-0%	-$47	﹤0.01%	2219
2018 Q2	$98K	Sell	4,023 -4	-0.1%	-$94	﹤0.01%	2188
2018 Q1	$89K	Buy	4,027 +167	+4%	+$3.88K	﹤0.01%	2200
2017 Q4	$92K	Buy	3,860 +60	+2%	+$1.4K	﹤0.01%	2199
2017 Q3	$86K	Hold	3,800	–	–	﹤0.01%	2193
2017 Q2	$93K	Hold	3,800	–	–	﹤0.01%	2143
2017 Q1	$93K	Hold	3,800	–	–	﹤0.01%	2136
2016 Q4	$96K	Hold	3,800	–	–	﹤0.01%	2128
2016 Q3	$97K	Hold	3,800	–	–	﹤0.01%	2147
2016 Q2	$93K	Hold	3,800	–	–	﹤0.01%	2125
2016 Q1	$93K	Hold	3,800	–	–	﹤0.01%	1844
2015 Q4	$91K	Hold	3,800	–	–	﹤0.01%	1834
2015 Q3	$83K	Hold	3,800	–	–	﹤0.01%	1838
2015 Q2	$87K	Hold	3,800	–	–	﹤0.01%	1963
2015 Q1	$88K	Hold	3,800	–	–	﹤0.01%	1876
2014 Q4	$98K	Hold	3,800	–	–	﹤0.01%	1770
2014 Q3	$94K	Hold	3,800	–	–	﹤0.01%	1745
2014 Q2	$98K	Buy	+3,800	New	+$98.6K	﹤0.01%	1608

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

Canada Life's PTVCB Position: Q3 2020 in Review

Canada Life sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q3 2020, closing a stake of 124 shares — an estimated $2K sold.

Canada Life first reported a position in PTVCB in Q2 2014 and held it in 24 quarters. The position peaked at $98K in Q2 2018. 59 funds tracked by Wall St. Rank hold PTVCB as of Q3 2020.

Canada Life reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q3 2020 after selling out during the quarter.
Canada Life sold 124 Protective Insurance Corporation Class B Common Stock shares in Q3 2020, an estimated $2K.
Canada Life first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2014 and held it in 24 quarters.
Canada Life's Protective Insurance Corporation Class B Common Stock position peaked at $98K in Q2 2018.
59 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q3 2020.

Based on Canada Life's 13F filing for Q3 2020, filed 13 Nov 2020.