Grantham, Mayo, Van Otterloo & Co (GMO)’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-11,300	Closed	-$155K	–	980
2020 Q4	$155K	Sell	11,300 -17,900	-61%	-$252K	﹤0.01%	789
2020 Q3	$383K	Sell	29,200 -3,600	-11%	-$51.6K	﹤0.01%	660
2020 Q2	$494K	Sell	32,800 -3,600	-10%	-$50.3K	﹤0.01%	625
2020 Q1	$500K	Sell	36,400 -4,400	-11%	-$65.5K	﹤0.01%	594
2019 Q4	$656K	Hold	40,800	–	–	﹤0.01%	569
2019 Q3	$712K	Sell	40,800 -2,800	-6%	-$46.5K	﹤0.01%	591
2019 Q2	$757K	Hold	43,600	–	–	0.01%	561
2019 Q1	$807K	Buy	+43,600	New	+$847K	0.01%	513

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s PTVCB Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q1 2021, closing a stake of 11,300 shares — an estimated $155K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PTVCB in Q1 2019 and held it in 8 quarters. The position peaked at $807K in Q1 2019. 66 funds tracked by Wall St. Rank hold PTVCB as of Q1 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q1 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 11,300 Protective Insurance Corporation Class B Common Stock shares in Q1 2021, an estimated $155K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Protective Insurance Corporation Class B Common Stock in Q1 2019 and held it in 8 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Protective Insurance Corporation Class B Common Stock position peaked at $807K in Q1 2019.
66 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.