Invesco
PTVCB

Invesco’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Invesco’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
-16,442
Closed -$226K – 3990
2020
Q4 		$226K Buy
16,442
+1,548
+10% +$21.8K ﹤0.01% 3509
2020
Q3 		$195K Sell
14,894
-123
-0.8% -$1.76K ﹤0.01% 3466
2020
Q2 		$226K Buy
15,017
+3,078
+26% +$43K ﹤0.01% 3434
2020
Q1 		$164K Buy
+11,939
New +$178K ﹤0.01% 3460
2018
Q1 		– Sell
-27,534
Closed -$659K – 3799
2017
Q4 		$659K Buy
27,534
+367
+1% +$8.54K ﹤0.01% 3200
2017
Q3 		$613K Buy
27,167
+1,059
+4% +$24.3K ﹤0.01% 3232
2017
Q2 		$640K Buy
26,108
+1,650
+7% +$40.3K ﹤0.01% 3240
2017
Q1 		$598K Buy
24,458
+9,222
+61% +$222K ﹤0.01% 3260
2016
Q4 		$384K Sell
15,236
-2,157
-12% -$54.8K ﹤0.01% 3396
2016
Q3 		$446K Buy
17,393
+3,715
+27% +$96.3K ﹤0.01% 3313
2016
Q2 		$337K Buy
13,678
+3,268
+31% +$79.7K ﹤0.01% 3381
2016
Q1 		$256K Sell
10,410
-2,340
-18% -$56.2K ﹤0.01% 3488
2015
Q4 		$306K Buy
12,750
+2,936
+30% +$68.8K ﹤0.01% 3443
2015
Q3 		$213K Buy
9,814
+298
+3% +$6.81K ﹤0.01% 3558
2015
Q2 		$219K Sell
9,516
-861
-8% -$19.8K ﹤0.01% 3697
2015
Q1 		$243K Sell
10,377
-5,295
-34% -$126K ﹤0.01% 3619
2014
Q4 		$404K Buy
15,672
+420
+3% +$10.8K ﹤0.01% 3400
2014
Q3 		$377K Buy
15,252
+3,940
+35% +$100K ﹤0.01% 3433
2014
Q2 		$293K Buy
11,312
+15
+0.1% +$389 ﹤0.01% 3548
2014
Q1 		$297K Buy
11,297
+1,754
+18% +$44.8K ﹤0.01% 3591
2013
Q4 		$261K Buy
9,543
+1,210
+15% +$32.1K ﹤0.01% 3717
2013
Q3 		$203K Buy
8,333
+828
+11% +$20.7K ﹤0.01% 3760
2013
Q2 		$182K Buy
+7,505
New +$180K ﹤0.01% 3704

Other funds holding PTVCB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Manhattan
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
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco's PTVCB Position: Q1 2021 in Review

Invesco sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q1 2021, closing a stake of 16,442 shares — an estimated $226K sold.

Invesco first reported a position in PTVCB in Q2 2013 and held it in 23 quarters. The position peaked at $659K in Q4 2017. 66 funds tracked by Wall St. Rank hold PTVCB as of Q1 2021.

  • Invesco reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q1 2021 after selling out during the quarter.
  • Invesco sold 16,442 Protective Insurance Corporation Class B Common Stock shares in Q1 2021, an estimated $226K.
  • Invesco first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 23 quarters.
  • Invesco's Protective Insurance Corporation Class B Common Stock position peaked at $659K in Q4 2017.
  • 66 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q1 2021.

Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.