Prudential Financial
PTVCB

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

Prudential Financial’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
-19,283
Closed -$264K – 2555
2020
Q4 		$264K Sell
19,283
-1,370
-7% -$19.3K ﹤0.01% 2283
2020
Q3 		$271K Buy
20,653
+100
+0.5% +$1.43K ﹤0.01% 2196
2020
Q2 		$310K Sell
20,553
-200
-1% -$2.79K ﹤0.01% 2104
2020
Q1 		$286K Buy
20,753
+1,381
+7% +$20.6K ﹤0.01% 2082
2019
Q4 		$312K Hold
19,372
– – ﹤0.01% 2195
2019
Q3 		$338K Buy
19,372
+859
+5% +$14.3K ﹤0.01% 2166
2019
Q2 		$322K Buy
18,513
+4,300
+30% +$73.2K ﹤0.01% 2206
2019
Q1 		$263K Sell
14,213
-449
-3% -$8.72K ﹤0.01% 2245
2018
Q4 		$244K Buy
14,662
+543
+4% +$11.5K ﹤0.01% 2185
2018
Q3 		$324K Sell
14,119
-900
-6% -$21.1K ﹤0.01% 2168
2018
Q2 		$366K Sell
15,019
-5,940
-28% -$140K ﹤0.01% 2130
2018
Q1 		$461K Buy
20,959
+2,400
+13% +$55.8K ﹤0.01% 2030
2017
Q4 		$444K Buy
18,559
+3,500
+23% +$81.5K ﹤0.01% 2048
2017
Q3 		$339K Sell
15,059
-540
-3% -$12.4K ﹤0.01% 2115
2017
Q2 		$382K Sell
15,599
-4,000
-20% -$97.6K ﹤0.01% 2093
2017
Q1 		$479K Buy
19,599
+11,400
+139% +$274K ﹤0.01% 2040
2016
Q4 		$207K Buy
+8,199
New +$208K ﹤0.01% 2240

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

Prudential Financial's PTVCB Position: Q1 2021 in Review

Prudential Financial sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q1 2021, closing a stake of 19,283 shares — an estimated $264K sold.

Prudential Financial first reported a position in PTVCB in Q4 2016 and held it in 17 quarters. The position peaked at $479K in Q1 2017. 66 funds tracked by Wall St. Rank hold PTVCB as of Q1 2021.

  • Prudential Financial reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q1 2021 after selling out during the quarter.
  • Prudential Financial sold 19,283 Protective Insurance Corporation Class B Common Stock shares in Q1 2021, an estimated $264K.
  • Prudential Financial first reported a position in Protective Insurance Corporation Class B Common Stock in Q4 2016 and held it in 17 quarters.
  • Prudential Financial's Protective Insurance Corporation Class B Common Stock position peaked at $479K in Q1 2017.
  • 66 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q1 2021.

Based on Prudential Financial's 13F filing for Q1 2021, filed 12 May 2021.