Cresset Asset Management’s Protective Insurance Corporation Class A Common Stock PTVCA Stock Holding History

Cresset Asset Management’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
2021 Q2	–	Sell	-29,067	Closed	-$666K	–	1101
2021 Q1	$666K	Sell	29,067 -16,766	-37%	-$337K	0.01%	395
2020 Q4	$690K	Hold	45,833	–	–	0.01%	317
2020 Q3	$642K	Hold	45,833	–	–	0.01%	321
2020 Q2	$804K	Hold	45,833	–	–	0.02%	246
2020 Q1	$642K	Hold	45,833	–	–	0.02%	250
2019 Q4	$722K	Hold	45,833	–	–	0.02%	249
2019 Q3	$756K	Hold	45,833	–	–	0.02%	217
2019 Q2	$756K	Hold	45,833	–	–	0.02%	206
2019 Q1	$894K	Buy	45,833 +16,766	+58%	+$334K	0.03%	119
2018 Q4	$494K	Buy	+29,067	New	+$594K	0.03%	124

Cresset Asset Management's PTVCA Position: Q2 2021 in Review

Cresset Asset Management sold out of Protective Insurance Corporation Class A Common Stock (PTVCA) in Q2 2021, closing a stake of 29,067 shares — an estimated $666K sold.

Cresset Asset Management first reported a position in PTVCA in Q4 2018 and held it in 10 quarters. The position peaked at $894K in Q1 2019. 0 funds tracked by Wall St. Rank hold PTVCA as of Q2 2021.

Cresset Asset Management reported no remaining Protective Insurance Corporation Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Cresset Asset Management sold 29,067 Protective Insurance Corporation Class A Common Stock shares in Q2 2021, an estimated $666K.
Cresset Asset Management first reported a position in Protective Insurance Corporation Class A Common Stock in Q4 2018 and held it in 10 quarters.
Cresset Asset Management's Protective Insurance Corporation Class A Common Stock position peaked at $894K in Q1 2019.
0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class A Common Stock as of Q2 2021.

Based on Cresset Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.