Cresset Asset Management’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Cresset Asset Management’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 Q1	–	Sell	-155,861	Closed	-$2.14M	–	969
2020 Q4	$2.14M	Hold	155,861	–	–	0.03%	158
2020 Q3	$2.05M	Hold	155,861	–	–	0.04%	163
2020 Q2	$2.35M	Hold	155,861	–	–	0.05%	130
2020 Q1	$2.14M	Hold	155,861	–	–	0.07%	112
2019 Q4	$2.51M	Hold	155,861	–	–	0.07%	120
2019 Q3	$2.72M	Hold	155,861	–	–	0.08%	112
2019 Q2	$2.71M	Hold	155,861	–	–	0.08%	100
2019 Q1	$2.89M	Hold	155,861	–	–	0.11%	44
2018 Q4	$2.6M	Buy	+155,861	New	+$3.31M	0.15%	33

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

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

CCM

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cresset Asset Management's PTVCB Position: Q1 2021 in Review

Cresset Asset Management sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q1 2021, closing a stake of 155,861 shares — an estimated $2.14M sold.

Cresset Asset Management first reported a position in PTVCB in Q4 2018 and held it in 9 quarters. The position peaked at $2.89M in Q1 2019. 66 funds tracked by Wall St. Rank hold PTVCB as of Q1 2021.

Cresset Asset Management reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q1 2021 after selling out during the quarter.
Cresset Asset Management sold 155,861 Protective Insurance Corporation Class B Common Stock shares in Q1 2021, an estimated $2.14M.
Cresset Asset Management first reported a position in Protective Insurance Corporation Class B Common Stock in Q4 2018 and held it in 9 quarters.
Cresset Asset Management's Protective Insurance Corporation Class B Common Stock position peaked at $2.89M in Q1 2019.
66 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q1 2021.

Based on Cresset Asset Management's 13F filing for Q1 2021, filed 12 May 2021.