CAPTRUST Financial Advisors
PTVCB

CAPTRUST Financial Advisors’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

CAPTRUST Financial Advisors’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
2021
Q2 		– Sell
-121
Closed -$3K – 4808
2021
Q1 		$3K Sell
121
-16,115
-99% -$305K ﹤0.01% 3968
2020
Q4 		$223K Hold
16,236
– – ﹤0.01% 1146
2020
Q3 		$211K Hold
16,236
– – ﹤0.01% 1010
2020
Q2 		$235K Buy
+16,236
New +$227K ﹤0.01% 960
2019
Q4 		– Sell
-16,236
Closed -$283K – 1984
2019
Q3 		$283K Hold
16,236
– – 0.01% 501
2019
Q2 		$282K Buy
+16,236
New +$276K 0.01% 494

CAPTRUST Financial Advisors's PTVCB Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2021, closing a stake of 121 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in PTVCB in Q2 2019 and held it in 6 quarters. The position peaked at $283K in Q3 2019. 0 funds tracked by Wall St. Rank hold PTVCB as of Q2 2021.

  • CAPTRUST Financial Advisors reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 121 Protective Insurance Corporation Class B Common Stock shares in Q2 2021, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2019 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Protective Insurance Corporation Class B Common Stock position peaked at $283K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.