WT
PTVCB

Whittier Trust’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Whittier Trust’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
2018
Q2 		– Sell
-6,000
Closed -$132K – 1356
2018
Q1 		$132K Buy
+6,000
New +$139K ﹤0.01% 586

Other funds holding PTVCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whittier Trust's PTVCB Position: Q2 2018 in Review

Whittier Trust sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2018, closing a stake of 6,000 shares — an estimated $132K sold.

Whittier Trust first reported a position in PTVCB in Q1 2018 and held it in 1 quarter. The position peaked at $132K in Q1 2018. 84 funds tracked by Wall St. Rank hold PTVCB as of Q2 2018.

  • Whittier Trust reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2018 after selling out during the quarter.
  • Whittier Trust sold 6,000 Protective Insurance Corporation Class B Common Stock shares in Q2 2018, an estimated $132K.
  • Whittier Trust first reported a position in Protective Insurance Corporation Class B Common Stock in Q1 2018 and held it in 1 quarter.
  • Whittier Trust's Protective Insurance Corporation Class B Common Stock position peaked at $132K in Q1 2018.
  • 84 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2018.

Based on Whittier Trust's 13F filing for Q2 2018, filed 20 Jul 2018.