US Bancorp
PTVCB

US Bancorp’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

US Bancorp’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
Q1 		– Sell
-313
Closed -$5K – 3874
2019
Q4 		$5K Sell
313
-201
-39% -$3.27K ﹤0.01% 3304
2019
Q3 		$9K Sell
514
-128
-20% -$2.13K ﹤0.01% 3106
2019
Q2 		$11K Sell
642
-47
-7% -$800 ﹤0.01% 3079
2019
Q1 		$13K Sell
689
-216
-24% -$4.2K ﹤0.01% 2995
2018
Q4 		$15K Sell
905
-67
-7% -$1.42K ﹤0.01% 2928
2018
Q3 		$22K Sell
972
-8,217
-89% -$193K ﹤0.01% 2900
2018
Q2 		$225K Sell
9,189
-1,457
-14% -$34.3K ﹤0.01% 1811
2018
Q1 		$234K Buy
10,646
+518
+5% +$12K ﹤0.01% 1792
2017
Q4 		$243K Sell
10,128
-380
-4% -$8.85K ﹤0.01% 1780
2017
Q3 		$236K Sell
10,508
-811
-7% -$18.6K ﹤0.01% 1784
2017
Q2 		$278K Buy
11,319
+52
+0.5% +$1.27K ﹤0.01% 1680
2017
Q1 		$275K Sell
11,267
-663
-6% -$15.9K ﹤0.01% 1660
2016
Q4 		$301K Sell
11,930
-157
-1% -$3.99K ﹤0.01% 1602
2016
Q3 		$310K Sell
12,087
-58
-0.5% -$1.5K ﹤0.01% 1546
2016
Q2 		$300K Sell
12,145
-756
-6% -$18.4K ﹤0.01% 1531
2016
Q1 		$318K Sell
12,901
-549
-4% -$13.2K ﹤0.01% 1480
2015
Q4 		$324K Sell
13,450
-1,517
-10% -$35.6K ﹤0.01% 1484
2015
Q3 		$325K Buy
14,967
+57
+0.4% +$1.3K ﹤0.01% 1497
2015
Q2 		$342K Sell
14,910
-603
-4% -$13.9K ﹤0.01% 1527
2015
Q1 		$365K Sell
15,513
-1,244
-7% -$29.6K ﹤0.01% 1510
2014
Q4 		$432K Buy
16,757
+1,799
+12% +$46.4K ﹤0.01% 1409
2014
Q3 		$370K Buy
14,958
+841
+6% +$21.4K ﹤0.01% 1473
2014
Q2 		$366K Buy
14,117
+1,110
+9% +$28.8K ﹤0.01% 1505
2014
Q1 		$342K Buy
13,007
+3,827
+42% +$97.6K ﹤0.01% 1513
2013
Q4 		$251K Buy
+9,180
New +$244K ﹤0.01% 1621

Other funds holding PTVCB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

US Bancorp's PTVCB Position: Q1 2020 in Review

US Bancorp sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q1 2020, closing a stake of 313 shares — an estimated $5K sold.

US Bancorp first reported a position in PTVCB in Q4 2013 and held it in 25 quarters. The position peaked at $432K in Q4 2014. 66 funds tracked by Wall St. Rank hold PTVCB as of Q1 2020.

  • US Bancorp reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q1 2020 after selling out during the quarter.
  • US Bancorp sold 313 Protective Insurance Corporation Class B Common Stock shares in Q1 2020, an estimated $5K.
  • US Bancorp first reported a position in Protective Insurance Corporation Class B Common Stock in Q4 2013 and held it in 25 quarters.
  • US Bancorp's Protective Insurance Corporation Class B Common Stock position peaked at $432K in Q4 2014.
  • 66 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q1 2020.

Based on US Bancorp's 13F filing for Q1 2020, filed 13 May 2020.