Russell Investments Group
PTVCB

Russell Investments Group’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Russell Investments 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
Q4 		– Sell
-5,755
Closed -$75K – 3270
2020
Q3 		$75K Sell
5,755
-1,292
-18% -$18.5K ﹤0.01% 3030
2020
Q2 		$106K Buy
7,047
+1,840
+35% +$25.7K ﹤0.01% 2873
2020
Q1 		$70K Sell
5,207
-21,955
-81% -$327K ﹤0.01% 2816
2019
Q4 		$436K Buy
27,162
+22,271
+455% +$363K ﹤0.01% 2457
2019
Q3 		$85K Buy
4,891
+1,000
+26% +$16.6K ﹤0.01% 2864
2019
Q2 		$68K Buy
3,891
+100
+3% +$1.7K ﹤0.01% 2696
2019
Q1 		$70K Buy
3,791
+2,091
+123% +$40.6K ﹤0.01% 2772
2018
Q4 		$28K Buy
+1,700
New +$36.1K ﹤0.01% 2847
2018
Q3 		– Sell
-4,433
Closed -$108K – 3042
2018
Q2 		$108K Buy
4,433
+3,771
+570% +$88.7K ﹤0.01% 2731
2018
Q1 		$15K Sell
662
-28,838
-98% -$670K ﹤0.01% 2883
2017
Q4 		$707K Sell
29,500
-1,300
-4% -$30.3K ﹤0.01% 2308
2017
Q3 		$695K Buy
30,800
+19,750
+179% +$452K ﹤0.01% 2320
2017
Q2 		$271K Buy
11,050
+943
+9% +$23K ﹤0.01% 2622
2017
Q1 		$246K Sell
10,107
-98,999
-91% -$2.38M ﹤0.01% 2648
2016
Q4 		$2.75M Buy
+109,106
New +$2.77M 0.01% 1624

Other funds holding PTVCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Russell Investments Group's PTVCB Position: Q4 2020 in Review

Russell Investments Group sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q4 2020, closing a stake of 5,755 shares — an estimated $75K sold.

Russell Investments Group first reported a position in PTVCB in Q4 2016 and held it in 15 quarters. The position peaked at $2.75M in Q4 2016. 56 funds tracked by Wall St. Rank hold PTVCB as of Q4 2020.

  • Russell Investments Group reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q4 2020 after selling out during the quarter.
  • Russell Investments Group sold 5,755 Protective Insurance Corporation Class B Common Stock shares in Q4 2020, an estimated $75K.
  • Russell Investments Group first reported a position in Protective Insurance Corporation Class B Common Stock in Q4 2016 and held it in 15 quarters.
  • Russell Investments Group's Protective Insurance Corporation Class B Common Stock position peaked at $2.75M in Q4 2016.
  • 56 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q4 2020.

Based on Russell Investments Group's 13F filing for Q4 2020, filed 8 Feb 2021.