MAM
PTVCB

Martingale Asset Management’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Martingale Asset Management’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
-13,115
Closed -$180K – 953
2020
Q4 		$180K Sell
13,115
-29,401
-69% -$414K ﹤0.01% 849
2020
Q3 		$559K Sell
42,516
-54,403
-56% -$780K 0.01% 787
2020
Q2 		$1.46M Hold
96,919
– – 0.02% 628
2020
Q1 		$1.33M Sell
96,919
-2,000
-2% -$29.8K 0.02% 595
2019
Q4 		$1.59M Buy
98,919
+694
+0.7% +$11.3K 0.02% 655
2019
Q3 		$1.72M Buy
98,225
+6,100
+7% +$101K 0.02% 633
2019
Q2 		$1.6M Buy
92,125
+600
+0.7% +$10.2K 0.02% 649
2019
Q1 		$1.7M Buy
91,525
+26,302
+40% +$511K 0.02% 644
2018
Q4 		$1.09M Buy
65,223
+200
+0.3% +$4.25K 0.01% 698
2018
Q3 		$1.49M Hold
65,023
– – 0.02% 627
2018
Q2 		$1.59M Buy
65,023
+5,202
+9% +$122K 0.02% 619
2018
Q1 		$1.32M Buy
59,821
+15,217
+34% +$354K 0.02% 666
2017
Q4 		$1.07M Sell
44,604
-5,200
-10% -$121K 0.01% 690
2017
Q3 		$1.12M Hold
49,804
– – 0.02% 700
2017
Q2 		$1.22M Buy
49,804
+200
+0.4% +$4.88K 0.02% 676
2017
Q1 		$1.21M Buy
49,604
+14,200
+40% +$341K 0.02% 672
2016
Q4 		$893K Buy
35,404
+2,600
+8% +$66K 0.01% 736
2016
Q3 		$841K Buy
+32,804
New +$850K 0.01% 727

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

Martingale Asset Management's PTVCB Position: Q1 2021 in Review

Martingale Asset Management sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q1 2021, closing a stake of 13,115 shares — an estimated $180K sold.

Martingale Asset Management first reported a position in PTVCB in Q3 2016 and held it in 18 quarters. The position peaked at $1.72M in Q3 2019. 66 funds tracked by Wall St. Rank hold PTVCB as of Q1 2021.

  • Martingale Asset Management reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q1 2021 after selling out during the quarter.
  • Martingale Asset Management sold 13,115 Protective Insurance Corporation Class B Common Stock shares in Q1 2021, an estimated $180K.
  • Martingale Asset Management first reported a position in Protective Insurance Corporation Class B Common Stock in Q3 2016 and held it in 18 quarters.
  • Martingale Asset Management's Protective Insurance Corporation Class B Common Stock position peaked at $1.72M in Q3 2019.
  • 66 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q1 2021.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.