Swiss National Bank’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Swiss National Bank’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
2019 Q4	–	Sell	-18,300	Closed	-$319K	–	2558
2019 Q3	$319K	Hold	18,300	–	–	﹤0.01%	2450
2019 Q2	$318K	Buy	18,300 +1,700	+10%	+$28.9K	﹤0.01%	2510
2019 Q1	$307K	Hold	16,600	–	–	﹤0.01%	2457
2018 Q4	$276K	Hold	16,600	–	–	﹤0.01%	2487
2018 Q3	$381K	Hold	16,600	–	–	﹤0.01%	2457
2018 Q2	$405K	Hold	16,600	–	–	﹤0.01%	2480
2018 Q1	$365K	Hold	16,600	–	–	﹤0.01%	2437
2017 Q4	$398K	Hold	16,600	–	–	﹤0.01%	2457
2017 Q3	$374K	Hold	16,600	–	–	﹤0.01%	2445
2017 Q2	$407K	Hold	16,600	–	–	﹤0.01%	2464
2017 Q1	$406K	Hold	16,600	–	–	﹤0.01%	2431
2016 Q4	$418K	Hold	16,600	–	–	﹤0.01%	2452
2016 Q3	$425K	Hold	16,600	–	–	﹤0.01%	2402
2016 Q2	$409K	Hold	16,600	–	–	﹤0.01%	2444
2016 Q1	$396K	Buy	16,600 +2,700	+19%	+$64.9K	﹤0.01%	2407
2015 Q4	$334K	Hold	13,900	–	–	﹤0.01%	2451
2015 Q3	$302K	Buy	13,900 +1,800	+15%	+$41.1K	﹤0.01%	2403
2015 Q2	$279K	Hold	12,100	–	–	﹤0.01%	2470
2015 Q1	$284K	Hold	12,100	–	–	﹤0.01%	2409
2014 Q4	$312K	Buy	12,100 +800	+7%	+$20.6K	﹤0.01%	2381
2014 Q3	$279K	Hold	11,300	–	–	﹤0.01%	2356
2014 Q2	$293K	Hold	11,300	–	–	﹤0.01%	2395
2014 Q1	$297K	Buy	11,300 +1,300	+13%	+$33.2K	﹤0.01%	2331
2013 Q4	$273K	Buy	10,000 +4,800	+92%	+$127K	﹤0.01%	2305
2013 Q3	$127K	Hold	5,200	–	–	﹤0.01%	2425
2013 Q2	$126K	Buy	+5,200	New	+$125K	﹤0.01%	2450

Other funds holding PTVCB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swiss National Bank's PTVCB Position: Q4 2019 in Review

Swiss National Bank sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q4 2019, closing a stake of 18,300 shares — an estimated $319K sold.

Swiss National Bank first reported a position in PTVCB in Q2 2013 and held it in 26 quarters. The position peaked at $425K in Q3 2016. 69 funds tracked by Wall St. Rank hold PTVCB as of Q4 2019.

Swiss National Bank reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q4 2019 after selling out during the quarter.
Swiss National Bank sold 18,300 Protective Insurance Corporation Class B Common Stock shares in Q4 2019, an estimated $319K.
Swiss National Bank first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 26 quarters.
Swiss National Bank's Protective Insurance Corporation Class B Common Stock position peaked at $425K in Q3 2016.
69 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q4 2019.

Based on Swiss National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.