First Manhattan’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 |
-399,554
| Closed | -$9.14M | – | 1668 |
|
|
2021
Q1 | $9.14M | Sell |
399,554
-10,448
| -3% | -$198K | 0.04% | 170 |
|
|
2020
Q4 | $5.62M | Sell |
410,002
-13,339
| -3% | -$188K | 0.03% | 219 |
|
|
2020
Q3 | $5.56M | Buy |
423,341
+5,906
| +1% | +$84.7K | 0.03% | 208 |
|
|
2020
Q2 | $6.29M | Buy |
417,435
+325
| +0.1% | +$4.54K | 0.04% | 194 |
|
|
2020
Q1 | $5.74M | Buy |
417,110
+8,858
| +2% | +$132K | 0.04% | 191 |
|
|
2019
Q4 | $6.57M | Buy |
408,252
+32,483
| +9% | +$529K | 0.03% | 208 |
|
|
2019
Q3 | $6.56M | Buy |
375,769
+18,396
| +5% | +$305K | 0.04% | 209 |
|
|
2019
Q2 | $6.21M | Buy |
357,373
+22,691
| +7% | +$386K | 0.03% | 208 |
|
|
2019
Q1 | $6.2M | Sell |
334,682
-12,200
| -4% | -$237K | 0.04% | 216 |
|
|
2018
Q4 | $5.78M | Sell |
346,882
-17,340
| -5% | -$368K | 0.04% | 220 |
|
|
2018
Q3 | $8.36M | Sell |
364,222
-2,814
| -0.8% | -$66.1K | 0.04% | 210 |
|
|
2018
Q2 | $8.96M | Sell |
367,036
-4,500
| -1% | -$106K | 0.05% | 197 |
|
|
2018
Q1 | $8.17M | Buy |
371,536
+9,370
| +3% | +$218K | 0.05% | 204 |
|
|
2017
Q4 | $8.67M | Buy |
362,166
+30,445
| +9% | +$709K | 0.05% | 206 |
|
|
2017
Q3 | $7.48M | Buy |
331,721
+31,125
| +10% | +$713K | 0.04% | 210 |
|
|
2017
Q2 | $7.36M | Buy |
300,596
+18,000
| +6% | +$439K | 0.04% | 207 |
|
|
2017
Q1 | $6.91M | Buy |
282,596
+15,635
| +6% | +$376K | 0.04% | 213 |
|
|
2016
Q4 | $6.73M | Buy |
266,961
+15,510
| +6% | +$394K | 0.04% | 215 |
|
|
2016
Q3 | $6.44M | Buy |
251,451
+8,000
| +3% | +$207K | 0.04% | 222 |
|
|
2016
Q2 | $6M | Buy |
243,451
+76,681
| +46% | +$1.87M | 0.04% | 225 |
|
|
2016
Q1 | $4.1M | Buy |
166,770
+51,800
| +45% | +$1.25M | 0.03% | 257 |
|
|
2015
Q4 | $2.76M | Buy |
114,970
+84,620
| +279% | +$1.98M | 0.02% | 308 |
|
|
2015
Q3 | $658K | Buy |
+30,350
| New | +$694K | ﹤0.01% | 472 |
|
First Manhattan's PTVCB Position: Q2 2021 in Review
First Manhattan sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2021, closing a stake of 399,554 shares — an estimated $9.14M sold.
First Manhattan first reported a position in PTVCB in Q3 2015 and held it in 23 quarters. The position peaked at $9.14M in Q1 2021. 0 funds tracked by Wall St. Rank hold PTVCB as of Q2 2021.
- First Manhattan reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2021 after selling out during the quarter.
- First Manhattan sold 399,554 Protective Insurance Corporation Class B Common Stock shares in Q2 2021, an estimated $9.14M.
- First Manhattan first reported a position in Protective Insurance Corporation Class B Common Stock in Q3 2015 and held it in 23 quarters.
- First Manhattan's Protective Insurance Corporation Class B Common Stock position peaked at $9.14M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2021.
Based on First Manhattan's 13F filing for Q2 2021, filed 16 Aug 2021.