Goldman Sachs’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 |
-9,245
| Closed | -$211K | – | 6802 |
|
|
2021
Q1 | $211K | Sell |
9,245
-6,726
| -42% | -$127K | ﹤0.01% | 5615 |
|
|
2020
Q4 | $219K | Buy |
15,971
+256
| +2% | +$3.61K | ﹤0.01% | 5046 |
|
|
2020
Q3 | $206K | Sell |
15,715
-9,730
| -38% | -$140K | ﹤0.01% | 4901 |
|
|
2020
Q2 | $383K | Buy |
25,445
+15,058
| +145% | +$210K | ﹤0.01% | 4514 |
|
|
2020
Q1 | $143K | Sell |
10,387
-9,314
| -47% | -$139K | ﹤0.01% | 4839 |
|
|
2019
Q4 | $317K | Sell |
19,701
-2,902
| -13% | -$47.3K | ﹤0.01% | 4718 |
|
|
2019
Q3 | $394K | Buy |
22,603
+10,703
| +90% | +$178K | ﹤0.01% | 4555 |
|
|
2019
Q2 | $207K | Buy |
11,900
+879
| +8% | +$15K | ﹤0.01% | 4778 |
|
|
2019
Q1 | $204K | Sell |
11,021
-12,345
| -53% | -$240K | ﹤0.01% | 4792 |
|
|
2018
Q4 | $389K | Sell |
23,366
-8,583
| -27% | -$182K | ﹤0.01% | 4506 |
|
|
2018
Q3 | $733K | Sell |
31,949
-203
| -0.6% | -$4.77K | ﹤0.01% | 4212 |
|
|
2018
Q2 | $785K | Sell |
32,152
-10,543
| -25% | -$248K | ﹤0.01% | 4236 |
|
|
2018
Q1 | $939K | Buy |
42,695
+22,212
| +108% | +$516K | ﹤0.01% | 4093 |
|
|
2017
Q4 | $491K | Buy |
20,483
+2,410
| +13% | +$56.1K | ﹤0.01% | 4846 |
|
|
2017
Q3 | $408K | Buy |
18,073
+2,519
| +16% | +$57.7K | ﹤0.01% | 5249 |
|
|
2017
Q2 | $381K | Sell |
15,554
-7,139
| -31% | -$174K | ﹤0.01% | 5308 |
|
|
2017
Q1 | $555K | Buy |
22,693
+10,007
| +79% | +$241K | ﹤0.01% | 4924 |
|
|
2016
Q4 | $320K | Sell |
12,686
-677
| -5% | -$17.2K | ﹤0.01% | 5436 |
|
|
2016
Q3 | $342K | Sell |
13,363
-1,392
| -9% | -$36.1K | ﹤0.01% | 5378 |
|
|
2016
Q2 | $364K | Buy |
+14,755
| New | +$360K | ﹤0.01% | 5168 |
|
|
2014
Q3 | – | Sell |
-8,001
| Closed | -$208K | – | 7330 |
|
|
2014
Q2 | $208K | Buy |
+8,001
| New | +$208K | ﹤0.01% | 6172 |
|
|
2013
Q4 | – | Sell |
-36,939
| Closed | -$901K | – | 6855 |
|
|
2013
Q3 | $901K | Buy |
36,939
+1,981
| +6% | +$49.4K | ﹤0.01% | 4684 |
|
|
2013
Q2 | $849K | Buy |
+34,958
| New | +$840K | ﹤0.01% | 4525 |
|
Goldman Sachs's PTVCB Position: Q2 2021 in Review
Goldman Sachs sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2021, closing a stake of 9,245 shares — an estimated $211K sold.
Goldman Sachs first reported a position in PTVCB in Q2 2013 and held it in 23 quarters. The position peaked at $939K in Q1 2018. 0 funds tracked by Wall St. Rank hold PTVCB as of Q2 2021.
- Goldman Sachs reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2021 after selling out during the quarter.
- Goldman Sachs sold 9,245 Protective Insurance Corporation Class B Common Stock shares in Q2 2021, an estimated $211K.
- Goldman Sachs first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 23 quarters.
- Goldman Sachs's Protective Insurance Corporation Class B Common Stock position peaked at $939K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2021.
Based on Goldman Sachs's 13F filing for Q2 2021, filed 13 Aug 2021.