Wells Fargo’s Protective Insurance Corporation Class A Common Stock PTVCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-135,661
| Closed | -$3.11M | – | 7872 |
|
|
2021
Q1 | $3.11M | Sell |
135,661
-4,272
| -3% | -$85.7K | ﹤0.01% | 3301 |
|
|
2020
Q4 | $2.11M | Sell |
139,933
-5,560
| -4% | -$84.3K | ﹤0.01% | 3461 |
|
|
2020
Q3 | $2.04M | Sell |
145,493
-2,806
| -2% | -$43.9K | ﹤0.01% | 3298 |
|
|
2020
Q2 | $2.59M | Sell |
148,299
-1,114
| -0.7% | -$18.9K | ﹤0.01% | 3071 |
|
|
2020
Q1 | $2.09M | Buy |
149,413
+1,309
| +0.9% | +$18.3K | ﹤0.01% | 2963 |
|
|
2019
Q4 | $2.33M | Buy |
148,104
+5,030
| +4% | +$76.9K | ﹤0.01% | 3229 |
|
|
2019
Q3 | $2.36M | Buy |
143,074
+1,785
| +1% | +$28.7K | ﹤0.01% | 3189 |
|
|
2019
Q2 | $2.33M | Buy |
141,289
+13,712
| +11% | +$231K | ﹤0.01% | 3217 |
|
|
2019
Q1 | $2.49M | Sell |
127,577
-945
| -0.7% | -$18.8K | ﹤0.01% | 3171 |
|
|
2018
Q4 | $2.19M | Sell |
128,522
-3,860
| -3% | -$78.8K | ﹤0.01% | 3187 |
|
|
2018
Q3 | $2.92M | Sell |
132,382
-3,464
| -3% | -$80.7K | ﹤0.01% | 3087 |
|
|
2018
Q2 | $3.14M | Sell |
135,846
-6,320
| -4% | -$146K | ﹤0.01% | 3084 |
|
|
2018
Q1 | $3.2M | Sell |
142,166
-1,400
| -1% | -$32.6K | ﹤0.01% | 2989 |
|
|
2017
Q4 | $3.48M | Sell |
143,566
-1,090
| -0.8% | -$25.2K | ﹤0.01% | 2908 |
|
|
2017
Q3 | $3.32M | Buy |
144,656
+6,618
| +5% | +$150K | ﹤0.01% | 2872 |
|
|
2017
Q2 | $3.23M | Buy |
138,038
+14,761
| +12% | +$349K | ﹤0.01% | 2816 |
|
|
2017
Q1 | $2.88M | Buy |
123,277
+6,674
| +6% | +$159K | ﹤0.01% | 2870 |
|
|
2016
Q4 | $2.82M | Buy |
116,603
+815
| +0.7% | +$20.1K | ﹤0.01% | 2878 |
|
|
2016
Q3 | $2.82M | Buy |
115,788
+1,630
| +1% | +$39.9K | ﹤0.01% | 2704 |
|
|
2016
Q2 | $2.62M | Buy |
114,158
+909
| +0.8% | +$21.4K | ﹤0.01% | 2772 |
|
|
2016
Q1 | $2.64M | Buy |
113,249
+180
| +0.2% | +$4.18K | ﹤0.01% | 2729 |
|
|
2015
Q4 | $2.67M | Buy |
113,069
+6,753
| +6% | +$160K | ﹤0.01% | 2772 |
|
|
2015
Q3 | $2.43M | Buy |
106,316
+8,640
| +9% | +$201K | ﹤0.01% | 2855 |
|
|
2015
Q2 | $2.2M | Buy |
97,676
+6,507
| +7% | +$153K | ﹤0.01% | 3026 |
|
|
2015
Q1 | $2.14M | Buy |
91,169
+8,181
| +10% | +$193K | ﹤0.01% | 2992 |
|
|
2014
Q4 | $1.99M | Buy |
82,988
+1,435
| +2% | +$34.4K | ﹤0.01% | 3015 |
|
|
2014
Q3 | $1.9M | Buy |
81,553
+595
| +0.7% | +$14.2K | ﹤0.01% | 3028 |
|
|
2014
Q2 | $1.9M | Buy |
80,958
+2,410
| +3% | +$57.5K | ﹤0.01% | 3040 |
|
|
2014
Q1 | $1.95M | Buy |
78,548
+5,824
| +8% | +$137K | ﹤0.01% | 3018 |
|
|
2013
Q4 | $1.82M | Hold |
72,724
| – | – | ﹤0.01% | 3005 |
|
|
2013
Q3 | $1.73M | Buy |
72,724
+4,500
| +7% | +$110K | ﹤0.01% | 2973 |
|
|
2013
Q2 | $1.61M | Buy |
+68,224
| New | +$1.61M | ﹤0.01% | 2957 |
|
Wells Fargo's PTVCA Position: Q2 2021 in Review
Wells Fargo sold out of Protective Insurance Corporation Class A Common Stock (PTVCA) in Q2 2021, closing a stake of 135,661 shares — an estimated $3.11M sold.
Wells Fargo first reported a position in PTVCA in Q2 2013 and held it in 32 quarters. The position peaked at $3.48M in Q4 2017. 0 funds tracked by Wall St. Rank hold PTVCA as of Q2 2021.
- Wells Fargo reported no remaining Protective Insurance Corporation Class A Common Stock position as of Q2 2021 after selling out during the quarter.
- Wells Fargo sold 135,661 Protective Insurance Corporation Class A Common Stock shares in Q2 2021, an estimated $3.11M.
- Wells Fargo first reported a position in Protective Insurance Corporation Class A Common Stock in Q2 2013 and held it in 32 quarters.
- Wells Fargo's Protective Insurance Corporation Class A Common Stock position peaked at $3.48M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class A Common Stock as of Q2 2021.
Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.