PAG
PTVCB

Private Advisor Group’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-100
Closed -$2K – 3835
2020
Q2 		$2K Buy
+100
New +$1.4K ﹤0.01% 3644

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Advisor Group's PTVCB Position: Q3 2020 in Review

Private Advisor Group sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q3 2020, closing a stake of 100 shares — an estimated $2K sold.

Private Advisor Group first reported a position in PTVCB in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 59 funds tracked by Wall St. Rank hold PTVCB as of Q3 2020.

  • Private Advisor Group reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 100 Protective Insurance Corporation Class B Common Stock shares in Q3 2020, an estimated $2K.
  • Private Advisor Group first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Protective Insurance Corporation Class B Common Stock position peaked at $2K in Q2 2020.
  • 59 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.