Royal Bank of Canada’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 |
-411,476
| Closed | -$9.41M | – | 7969 |
|
|
2021
Q1 | $9.41M | Buy |
411,476
+19,340
| +5% | +$366K | ﹤0.01% | 1803 |
|
|
2020
Q4 | $5.38M | Sell |
392,136
-62,854
| -14% | -$886K | ﹤0.01% | 2143 |
|
|
2020
Q3 | $5.97M | Sell |
454,990
-4,850
| -1% | -$69.5K | ﹤0.01% | 1883 |
|
|
2020
Q2 | $6.93M | Sell |
459,840
-1,645
| -0.4% | -$23K | ﹤0.01% | 1726 |
|
|
2020
Q1 | $6.34M | Buy |
461,485
+98,439
| +27% | +$1.47M | ﹤0.01% | 1646 |
|
|
2019
Q4 | $5.84M | Buy |
363,046
+90,681
| +33% | +$1.48M | ﹤0.01% | 2044 |
|
|
2019
Q3 | $4.75M | Buy |
272,365
+23,725
| +10% | +$394K | ﹤0.01% | 2129 |
|
|
2019
Q2 | $4.32M | Buy |
248,640
+4,765
| +2% | +$81.1K | ﹤0.01% | 2185 |
|
|
2019
Q1 | $4.52M | Buy |
243,875
+324
| +0.1% | +$6.29K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $4.05M | Buy |
243,551
+42,613
| +21% | +$905K | ﹤0.01% | 2140 |
|
|
2018
Q3 | $4.61M | Buy |
200,938
+399
| +0.2% | +$9.38K | ﹤0.01% | 2172 |
|
|
2018
Q2 | $4.89M | Buy |
200,539
+5,101
| +3% | +$120K | ﹤0.01% | 2022 |
|
|
2018
Q1 | $4.3M | Buy |
195,438
+58,493
| +43% | +$1.36M | ﹤0.01% | 2106 |
|
|
2017
Q4 | $3.28M | Buy |
136,945
+12,064
| +10% | +$281K | ﹤0.01% | 2359 |
|
|
2017
Q3 | $2.82M | Buy |
124,881
+24,782
| +25% | +$568K | ﹤0.01% | 2403 |
|
|
2017
Q2 | $2.45M | Buy |
100,099
+23,828
| +31% | +$582K | ﹤0.01% | 2429 |
|
|
2017
Q1 | $1.86M | Buy |
76,271
+58,362
| +326% | +$1.4M | ﹤0.01% | 2596 |
|
|
2016
Q4 | $451K | Buy |
17,909
+509
| +3% | +$12.9K | ﹤0.01% | 3853 |
|
|
2016
Q3 | $446K | Hold |
17,400
| – | – | ﹤0.01% | 3806 |
|
|
2016
Q2 | $429K | Hold |
17,400
| – | – | ﹤0.01% | 3825 |
|
|
2016
Q1 | $428K | Sell |
17,400
-22
| -0.1% | -$529 | ﹤0.01% | 3774 |
|
|
2015
Q4 | $419K | Sell |
17,422
-353
| -2% | -$8.28K | ﹤0.01% | 3941 |
|
|
2015
Q3 | $386K | Sell |
17,775
-281
| -2% | -$6.42K | ﹤0.01% | 3770 |
|
|
2015
Q2 | $416K | Buy |
18,056
+653
| +4% | +$15K | ﹤0.01% | 3782 |
|
|
2015
Q1 | $408K | Sell |
17,403
-65
| -0.4% | -$1.54K | ﹤0.01% | 3697 |
|
|
2014
Q4 | $451K | Buy |
17,468
+68
| +0.4% | +$1.75K | ﹤0.01% | 3672 |
|
|
2014
Q3 | $430K | Hold |
17,400
| – | – | ﹤0.01% | 3612 |
|
|
2014
Q2 | $451K | Hold |
17,400
| – | – | ﹤0.01% | 3507 |
|
|
2014
Q1 | $457K | Hold |
17,400
| – | – | ﹤0.01% | 3411 |
|
|
2013
Q4 | $475K | Sell |
17,400
-2,693
| -13% | -$71.4K | ﹤0.01% | 3462 |
|
|
2013
Q3 | $490K | Buy |
20,093
+93
| +0.5% | +$2.32K | ﹤0.01% | 3386 |
|
|
2013
Q2 | $486K | Buy |
+20,000
| New | +$480K | ﹤0.01% | 3184 |
|
Royal Bank of Canada's PTVCB Position: Q2 2021 in Review
Royal Bank of Canada sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2021, closing a stake of 411,476 shares — an estimated $9.41M sold.
Royal Bank of Canada first reported a position in PTVCB in Q2 2013 and held it in 32 quarters. The position peaked at $9.41M in Q1 2021. 0 funds tracked by Wall St. Rank hold PTVCB as of Q2 2021.
- Royal Bank of Canada reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2021 after selling out during the quarter.
- Royal Bank of Canada sold 411,476 Protective Insurance Corporation Class B Common Stock shares in Q2 2021, an estimated $9.41M.
- Royal Bank of Canada first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 32 quarters.
- Royal Bank of Canada's Protective Insurance Corporation Class B Common Stock position peaked at $9.41M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2021.
Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.