Northern Trust’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 |
-101,779
| Closed | -$2.33M | – | 4662 |
|
|
2021
Q1 | $2.33M | Sell |
101,779
-15,339
| -13% | -$291K | ﹤0.01% | 3156 |
|
|
2020
Q4 | $1.61M | Sell |
117,118
-5,933
| -5% | -$83.6K | ﹤0.01% | 3299 |
|
|
2020
Q3 | $1.61M | Sell |
123,051
-6,618
| -5% | -$94.9K | ﹤0.01% | 3156 |
|
|
2020
Q2 | $1.96M | Buy |
129,669
+12,109
| +10% | +$169K | ﹤0.01% | 3054 |
|
|
2020
Q1 | $1.62M | Buy |
117,560
+4,102
| +4% | +$61.1K | ﹤0.01% | 2975 |
|
|
2019
Q4 | $1.82M | Sell |
113,458
-5,022
| -4% | -$81.8K | ﹤0.01% | 3179 |
|
|
2019
Q3 | $2.07M | Sell |
118,480
-9,033
| -7% | -$150K | ﹤0.01% | 3089 |
|
|
2019
Q2 | $2.21M | Buy |
127,513
+3,464
| +3% | +$59K | ﹤0.01% | 3034 |
|
|
2019
Q1 | $2.3M | Buy |
124,049
+1,669
| +1% | +$32.4K | ﹤0.01% | 2990 |
|
|
2018
Q4 | $2.04M | Sell |
122,380
-800
| -0.6% | -$17K | ﹤0.01% | 3045 |
|
|
2018
Q3 | $2.83M | Sell |
123,180
-948
| -0.8% | -$22.3K | ﹤0.01% | 3015 |
|
|
2018
Q2 | $3.03M | Sell |
124,128
-3,619
| -3% | -$85.2K | ﹤0.01% | 2976 |
|
|
2018
Q1 | $2.81M | Sell |
127,747
-1,111
| -0.9% | -$25.8K | ﹤0.01% | 2918 |
|
|
2017
Q4 | $3.09M | Buy |
128,858
+300
| +0.2% | +$6.98K | ﹤0.01% | 2883 |
|
|
2017
Q3 | $2.9M | Sell |
128,558
-2,532
| -2% | -$58K | ﹤0.01% | 2950 |
|
|
2017
Q2 | $3.21M | Buy |
131,090
+15,538
| +13% | +$379K | ﹤0.01% | 2877 |
|
|
2017
Q1 | $2.83M | Sell |
115,552
-1,124
| -1% | -$27K | ﹤0.01% | 2902 |
|
|
2016
Q4 | $2.94M | Sell |
116,676
-2,813
| -2% | -$71.4K | ﹤0.01% | 2873 |
|
|
2016
Q3 | $3.06M | Buy |
119,489
+1,514
| +1% | +$39.3K | ﹤0.01% | 2831 |
|
|
2016
Q2 | $2.91M | Buy |
117,975
+571
| +0.5% | +$13.9K | ﹤0.01% | 2822 |
|
|
2016
Q1 | $2.89M | Buy |
117,404
+408
| +0.3% | +$9.81K | ﹤0.01% | 2773 |
|
|
2015
Q4 | $2.81M | Buy |
116,996
+563
| +0.5% | +$13.2K | ﹤0.01% | 2845 |
|
|
2015
Q3 | $2.53M | Sell |
116,433
-12,858
| -10% | -$294K | ﹤0.01% | 2901 |
|
|
2015
Q2 | $2.98M | Sell |
129,291
-9,534
| -7% | -$220K | ﹤0.01% | 2847 |
|
|
2015
Q1 | $3.26M | Sell |
138,825
-2,684
| -2% | -$63.8K | ﹤0.01% | 2798 |
|
|
2014
Q4 | $3.65M | Sell |
141,509
-2,767
| -2% | -$71.4K | ﹤0.01% | 2695 |
|
|
2014
Q3 | $3.56M | Buy |
144,276
+1,127
| +0.8% | +$28.6K | ﹤0.01% | 2738 |
|
|
2014
Q2 | $3.71M | Sell |
143,149
-12,232
| -8% | -$317K | ﹤0.01% | 2722 |
|
|
2014
Q1 | $4.08M | Sell |
155,381
-12,021
| -7% | -$307K | ﹤0.01% | 2690 |
|
|
2013
Q4 | $4.57M | Buy |
167,402
+1,799
| +1% | +$47.7K | ﹤0.01% | 2634 |
|
|
2013
Q3 | $4.04M | Buy |
165,603
+8,723
| +6% | +$218K | ﹤0.01% | 2657 |
|
|
2013
Q2 | $3.81M | Buy |
+156,880
| New | +$3.77M | ﹤0.01% | 2586 |
|
Northern Trust's PTVCB Position: Q2 2021 in Review
Northern Trust sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2021, closing a stake of 101,779 shares — an estimated $2.33M sold.
Northern Trust first reported a position in PTVCB in Q2 2013 and held it in 32 quarters. The position peaked at $4.57M in Q4 2013. 0 funds tracked by Wall St. Rank hold PTVCB as of Q2 2021.
- Northern Trust reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2021 after selling out during the quarter.
- Northern Trust sold 101,779 Protective Insurance Corporation Class B Common Stock shares in Q2 2021, an estimated $2.33M.
- Northern Trust first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 32 quarters.
- Northern Trust's Protective Insurance Corporation Class B Common Stock position peaked at $4.57M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2021.
Based on Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.