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

Osaic Holdings’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	-2,500	Closed	-$34K	–	7078
2020 Q4	$34K	Sell	2,500 -2,500	-50%	-$35.2K	﹤0.01%	4838
2020 Q3	$66K	Hold	5,000	–	–	﹤0.01%	4121
2020 Q2	$75K	Hold	5,000	–	–	﹤0.01%	3904
2020 Q1	$69K	Buy	+5,000	New	+$74.5K	﹤0.01%	3747

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

Osaic Holdings's PTVCB Position: Q1 2021 in Review

Osaic Holdings sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q1 2021, closing a stake of 2,500 shares — an estimated $34K sold.

Osaic Holdings first reported a position in PTVCB in Q1 2020 and held it in 4 quarters. The position peaked at $75K in Q2 2020. 66 funds tracked by Wall St. Rank hold PTVCB as of Q1 2021.

Osaic Holdings reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q1 2021 after selling out during the quarter.
Osaic Holdings sold 2,500 Protective Insurance Corporation Class B Common Stock shares in Q1 2021, an estimated $34K.
Osaic Holdings first reported a position in Protective Insurance Corporation Class B Common Stock in Q1 2020 and held it in 4 quarters.
Osaic Holdings's Protective Insurance Corporation Class B Common Stock position peaked at $75K in Q2 2020.
66 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.