Deutsche Bank’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 |
-5,831
| Closed | -$133K | – | 4990 |
|
|
2021
Q1 | $133K | Sell |
5,831
-541
| -8% | -$10.2K | ﹤0.01% | 3829 |
|
|
2020
Q4 | $87K | Buy |
6,372
+1,824
| +40% | +$25.7K | ﹤0.01% | 3924 |
|
|
2020
Q3 | $60K | Buy |
4,548
+436
| +11% | +$6.25K | ﹤0.01% | 3796 |
|
|
2020
Q2 | $62K | Buy |
4,112
+1,241
| +43% | +$17.3K | ﹤0.01% | 3710 |
|
|
2020
Q1 | $39K | Sell |
2,871
-1,744
| -38% | -$26K | ﹤0.01% | 3660 |
|
|
2019
Q4 | $73K | Sell |
4,615
-428
| -8% | -$6.97K | ﹤0.01% | 3745 |
|
|
2019
Q3 | $86K | Sell |
5,043
-21,128
| -81% | -$351K | ﹤0.01% | 3636 |
|
|
2019
Q2 | $452K | Buy |
26,171
+5,165
| +25% | +$87.9K | ﹤0.01% | 3336 |
|
|
2019
Q1 | $387K | Sell |
21,006
-23,412
| -53% | -$455K | ﹤0.01% | 3607 |
|
|
2018
Q4 | $737K | Buy |
44,418
+21,699
| +96% | +$461K | ﹤0.01% | 3082 |
|
|
2018
Q3 | $521K | Sell |
22,719
-3,644
| -14% | -$85.6K | ﹤0.01% | 3764 |
|
|
2018
Q2 | $644K | Buy |
26,363
+5,085
| +24% | +$120K | ﹤0.01% | 3707 |
|
|
2018
Q1 | $466K | Sell |
21,278
-9,356
| -31% | -$217K | ﹤0.01% | 3746 |
|
|
2017
Q4 | $731K | Sell |
30,634
-16,013
| -34% | -$373K | ﹤0.01% | 3408 |
|
|
2017
Q3 | $1.05M | Buy |
46,647
+13,550
| +41% | +$310K | ﹤0.01% | 2971 |
|
|
2017
Q2 | $809K | Buy |
33,097
+470
| +1% | +$11.5K | ﹤0.01% | 3167 |
|
|
2017
Q1 | $796K | Sell |
32,627
-26,829
| -45% | -$645K | ﹤0.01% | 2802 |
|
|
2016
Q4 | $1.5M | Buy |
59,456
+21,568
| +57% | +$548K | ﹤0.01% | 2436 |
|
|
2016
Q3 | $969K | Buy |
37,888
+18,164
| +92% | +$471K | ﹤0.01% | 2844 |
|
|
2016
Q2 | $484K | Buy |
19,724
+17,034
| +633% | +$415K | ﹤0.01% | 3305 |
|
|
2016
Q1 | $65K | Sell |
2,690
-1,046
| -28% | -$25.1K | ﹤0.01% | 4225 |
|
|
2015
Q4 | $88K | Sell |
3,736
-10,004
| -73% | -$235K | ﹤0.01% | 4122 |
|
|
2015
Q3 | $296K | Buy |
13,740
+3,625
| +36% | +$82.8K | ﹤0.01% | 3629 |
|
|
2015
Q2 | $230K | Sell |
10,115
-6,477
| -39% | -$149K | ﹤0.01% | 3816 |
|
|
2015
Q1 | $387K | Buy |
16,592
+7,785
| +88% | +$185K | ﹤0.01% | 3448 |
|
|
2014
Q4 | $225K | Buy |
8,807
+2,975
| +51% | +$76.8K | ﹤0.01% | 4238 |
|
|
2014
Q3 | $141K | Sell |
5,832
-1,021
| -15% | -$25.9K | ﹤0.01% | 4294 |
|
|
2014
Q2 | $176K | Sell |
6,853
-3,663
| -35% | -$95K | ﹤0.01% | 4216 |
|
|
2014
Q1 | $276K | Buy |
10,516
+2,454
| +30% | +$62.6K | ﹤0.01% | 3714 |
|
|
2013
Q4 | $219K | Sell |
8,062
-10,112
| -56% | -$268K | ﹤0.01% | 3645 |
|
|
2013
Q3 | $440K | Buy |
18,174
+5,448
| +43% | +$136K | ﹤0.01% | 3602 |
|
|
2013
Q2 | $306K | Buy |
+12,726
| New | +$306K | ﹤0.01% | 3518 |
|
Deutsche Bank's PTVCB Position: Q2 2021 in Review
Deutsche Bank sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2021, closing a stake of 5,831 shares — an estimated $133K sold.
Deutsche Bank first reported a position in PTVCB in Q2 2013 and held it in 32 quarters. The position peaked at $1.5M in Q4 2016. 0 funds tracked by Wall St. Rank hold PTVCB as of Q2 2021.
- Deutsche Bank reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2021 after selling out during the quarter.
- Deutsche Bank sold 5,831 Protective Insurance Corporation Class B Common Stock shares in Q2 2021, an estimated $133K.
- Deutsche Bank first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 32 quarters.
- Deutsche Bank's Protective Insurance Corporation Class B Common Stock position peaked at $1.5M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2021.
Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.