Roble Belko & Company’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Roble Belko & Company’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	-10,968	Closed	-$150K	–	355
2020 Q4	$150K	Hold	10,968	–	–	0.04%	98
2020 Q3	$144K	Hold	10,968	–	–	0.04%	93
2020 Q2	$165K	Hold	10,968	–	–	0.05%	93
2020 Q1	$151K	Hold	10,968	–	–	0.05%	97
2019 Q4	$176K	Hold	10,968	–	–	0.05%	107
2019 Q3	$191K	Hold	10,968	–	–	0.06%	90
2019 Q2	$191K	Hold	10,968	–	–	0.06%	89
2019 Q1	$203K	Hold	10,968	–	–	0.07%	79
2018 Q4	$183K	Hold	10,968	–	–	0.07%	78
2018 Q3	$252K	Hold	10,968	–	–	0.09%	51
2018 Q2	$268K	Buy	10,968 +4,360	+66%	+$103K	0.1%	51
2018 Q1	$145K	Hold	6,608	–	–	0.06%	70
2017 Q4	$158K	Hold	6,608	–	–	0.06%	67
2017 Q3	$149K	Hold	6,608	–	–	0.07%	63
2017 Q2	$162K	Hold	6,608	–	–	0.08%	57
2017 Q1	$162K	Hold	6,608	–	–	0.08%	55
2016 Q4	$167K	Hold	6,608	–	–	0.09%	53
2016 Q3	$169K	Hold	6,608	–	–	0.09%	52
2016 Q2	$163K	Hold	6,608	–	–	0.09%	54
2016 Q1	$163K	Hold	6,608	–	–	0.09%	52
2015 Q4	$159K	Hold	6,608	–	–	0.1%	54
2015 Q3	$143K	Hold	6,608	–	–	0.09%	57
2015 Q2	$152K	Buy	+6,608	New	+$152K	0.09%	61

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

Roble Belko & Company's PTVCB Position: Q1 2021 in Review

Roble Belko & Company sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q1 2021, closing a stake of 10,968 shares — an estimated $150K sold.

Roble Belko & Company first reported a position in PTVCB in Q2 2015 and held it in 23 quarters. The position peaked at $268K in Q2 2018. 66 funds tracked by Wall St. Rank hold PTVCB as of Q1 2021.

Roble Belko & Company reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q1 2021 after selling out during the quarter.
Roble Belko & Company sold 10,968 Protective Insurance Corporation Class B Common Stock shares in Q1 2021, an estimated $150K.
Roble Belko & Company first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2015 and held it in 23 quarters.
Roble Belko & Company's Protective Insurance Corporation Class B Common Stock position peaked at $268K in Q2 2018.
66 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q1 2021.

Based on Roble Belko & Company's 13F filing for Q1 2021, filed 12 May 2021.