Wells Fargo’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 |
-3,132
| Closed | -$72K | – | 7871 |
|
|
2021
Q1 | $72K | Sell |
3,132
-76,586
| -96% | -$1.45M | ﹤0.01% | 5642 |
|
|
2020
Q4 | $1.09M | Sell |
79,718
-9,471
| -11% | -$133K | ﹤0.01% | 3966 |
|
|
2020
Q3 | $1.17M | Sell |
89,189
-25,094
| -22% | -$360K | ﹤0.01% | 3731 |
|
|
2020
Q2 | $1.72M | Sell |
114,283
-44
| -0% | -$615 | ﹤0.01% | 3375 |
|
|
2020
Q1 | $1.57M | Buy |
114,327
+13,241
| +13% | +$197K | ﹤0.01% | 3214 |
|
|
2019
Q4 | $1.63M | Buy |
101,086
+3,869
| +4% | +$63K | ﹤0.01% | 3507 |
|
|
2019
Q3 | $1.7M | Sell |
97,217
-3,698
| -4% | -$61.4K | ﹤0.01% | 3468 |
|
|
2019
Q2 | $1.75M | Buy |
100,915
+11,057
| +12% | +$188K | ﹤0.01% | 3475 |
|
|
2019
Q1 | $1.66M | Buy |
89,858
+12,261
| +16% | +$238K | ﹤0.01% | 3507 |
|
|
2018
Q4 | $1.29M | Buy |
77,597
+32,903
| +74% | +$699K | ﹤0.01% | 3645 |
|
|
2018
Q3 | $1.03M | Buy |
44,694
+391
| +0.9% | +$9.19K | ﹤0.01% | 3953 |
|
|
2018
Q2 | $1.08M | Sell |
44,303
-1,039
| -2% | -$24.4K | ﹤0.01% | 3941 |
|
|
2018
Q1 | $998K | Sell |
45,342
-10,428
| -19% | -$242K | ﹤0.01% | 3924 |
|
|
2017
Q4 | $1.34M | Sell |
55,770
-14,708
| -21% | -$342K | ﹤0.01% | 3705 |
|
|
2017
Q3 | $1.59M | Buy |
70,478
+21,516
| +44% | +$493K | ﹤0.01% | 3478 |
|
|
2017
Q2 | $1.2M | Buy |
48,962
+7,311
| +18% | +$178K | ﹤0.01% | 3602 |
|
|
2017
Q1 | $1.02M | Buy |
41,651
+32,482
| +354% | +$781K | ﹤0.01% | 3739 |
|
|
2016
Q4 | $231K | Buy |
9,169
+5,476
| +148% | +$139K | ﹤0.01% | 4688 |
|
|
2016
Q3 | $95K | Sell |
3,693
-65
| -2% | -$1.69K | ﹤0.01% | 4948 |
|
|
2016
Q2 | $93K | Sell |
3,758
-515
| -12% | -$12.6K | ﹤0.01% | 4881 |
|
|
2016
Q1 | $106K | Buy |
4,273
+549
| +15% | +$13.2K | ﹤0.01% | 4791 |
|
|
2015
Q4 | $89K | Sell |
3,724
-8
| -0.2% | -$188 | ﹤0.01% | 5002 |
|
|
2015
Q3 | $81K | Sell |
3,732
-431
| -10% | -$9.85K | ﹤0.01% | 5037 |
|
|
2015
Q2 | $96K | Buy |
4,163
+3,672
| +748% | +$84.6K | ﹤0.01% | 5079 |
|
|
2015
Q1 | $11K | Buy |
491
+59
| +14% | +$1.4K | ﹤0.01% | 5605 |
|
|
2014
Q4 | $11K | Buy |
432
+3
| +0.7% | +$77 | ﹤0.01% | 5599 |
|
|
2014
Q3 | $11K | Sell |
429
-323
| -43% | -$8.2K | ﹤0.01% | 5549 |
|
|
2014
Q2 | $19K | Buy |
752
+751
| +75,100% | +$19.5K | ﹤0.01% | 5406 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | +$26 | ﹤0.01% | 6171 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | -$27 | – | 6014 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5918 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$24 | ﹤0.01% | 5752 |
|
Wells Fargo's PTVCB Position: Q2 2021 in Review
Wells Fargo sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2021, closing a stake of 3,132 shares — an estimated $72K sold.
Wells Fargo first reported a position in PTVCB in Q2 2013 and held it in 31 quarters. The position peaked at $1.75M in Q2 2019. 0 funds tracked by Wall St. Rank hold PTVCB as of Q2 2021.
- Wells Fargo reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2021 after selling out during the quarter.
- Wells Fargo sold 3,132 Protective Insurance Corporation Class B Common Stock shares in Q2 2021, an estimated $72K.
- Wells Fargo first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 31 quarters.
- Wells Fargo's Protective Insurance Corporation Class B Common Stock position peaked at $1.75M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2021.
Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.