UBS Group’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 |
-2,576
| Closed | -$59K | – | 10342 |
|
|
2021
Q1 | $59K | Sell |
2,576
-1,018
| -28% | -$19.3K | ﹤0.01% | 6387 |
|
|
2020
Q4 | $49K | Buy |
3,594
+2,632
| +274% | +$37.1K | ﹤0.01% | 6211 |
|
|
2020
Q3 | $13K | Sell |
962
-2,454
| -72% | -$35.2K | ﹤0.01% | 6678 |
|
|
2020
Q2 | $51K | Sell |
3,416
-3,151
| -48% | -$44K | ﹤0.01% | 5846 |
|
|
2020
Q1 | $90K | Sell |
6,567
-6,462
| -50% | -$96.2K | ﹤0.01% | 5385 |
|
|
2019
Q4 | $210K | Buy |
13,029
+4,426
| +51% | +$72.1K | ﹤0.01% | 5575 |
|
|
2019
Q3 | $150K | Buy |
8,603
+5,120
| +147% | +$85K | ﹤0.01% | 5472 |
|
|
2019
Q2 | $60K | Buy |
3,483
+966
| +38% | +$16.4K | ﹤0.01% | 5765 |
|
|
2019
Q1 | $47K | Sell |
2,517
-1,580
| -39% | -$30.7K | ﹤0.01% | 5598 |
|
|
2018
Q4 | $68K | Sell |
4,097
-210
| -5% | -$4.46K | ﹤0.01% | 5855 |
|
|
2018
Q3 | $99K | Buy |
4,307
+2,485
| +136% | +$58.4K | ﹤0.01% | 5615 |
|
|
2018
Q2 | $45K | Sell |
1,822
-1,075
| -37% | -$25.3K | ﹤0.01% | 6066 |
|
|
2018
Q1 | $64K | Buy |
2,897
+772
| +36% | +$17.9K | ﹤0.01% | 5543 |
|
|
2017
Q4 | $51K | Sell |
2,125
-841
| -28% | -$19.6K | ﹤0.01% | 5830 |
|
|
2017
Q3 | $67K | Buy |
2,966
+1,515
| +104% | +$34.7K | ﹤0.01% | 5597 |
|
|
2017
Q2 | $36K | Sell |
1,451
-754
| -34% | -$18.4K | ﹤0.01% | 5890 |
|
|
2017
Q1 | $54K | Sell |
2,205
-642
| -23% | -$15.4K | ﹤0.01% | 5472 |
|
|
2016
Q4 | $72K | Buy |
+2,847
| New | +$72.3K | ﹤0.01% | 5545 |
|
|
2016
Q1 | – | Sell |
-497
| Closed | -$12K | – | 8413 |
|
|
2015
Q4 | $12K | Sell |
497
-1,146
| -70% | -$26.9K | ﹤0.01% | 7188 |
|
|
2015
Q3 | $36K | Buy |
1,643
+427
| +35% | +$9.76K | ﹤0.01% | 6121 |
|
|
2015
Q2 | $28K | Buy |
1,216
+849
| +231% | +$19.6K | ﹤0.01% | 6566 |
|
|
2015
Q1 | $9K | Sell |
367
-546
| -60% | -$13K | ﹤0.01% | 7754 |
|
|
2014
Q4 | $24K | Buy |
+913
| New | +$23.6K | ﹤0.01% | 7408 |
|
UBS Group's PTVCB Position: Q2 2021 in Review
UBS Group sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2021, closing a stake of 2,576 shares — an estimated $59K sold.
UBS Group first reported a position in PTVCB in Q4 2014 and held it in 23 quarters. The position peaked at $210K in Q4 2019. 0 funds tracked by Wall St. Rank hold PTVCB as of Q2 2021.
- UBS Group reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2021 after selling out during the quarter.
- UBS Group sold 2,576 Protective Insurance Corporation Class B Common Stock shares in Q2 2021, an estimated $59K.
- UBS Group first reported a position in Protective Insurance Corporation Class B Common Stock in Q4 2014 and held it in 23 quarters.
- UBS Group's Protective Insurance Corporation Class B Common Stock position peaked at $210K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2021.
Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.