Amica Retiree Medical Trust’s PNC Financial Services PNC Stock Holding History

Amica Retiree Medical Trust’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,049	Closed	-$281K	–	379
2019 Q2	$281K	Sell	2,049 -2,027	-50%	-$268K	0.23%	115
2019 Q1	$500K	Hold	4,076	–	–	0.44%	62
2018 Q4	$477K	Hold	4,076	–	–	0.45%	55
2018 Q3	$555K	Hold	4,076	–	–	0.46%	62
2018 Q2	$551K	Hold	4,076	–	–	0.48%	53
2018 Q1	$616K	Hold	4,076	–	–	0.54%	45
2017 Q4	$588K	Hold	4,076	–	–	0.44%	61
2017 Q3	$549K	Hold	4,076	–	–	0.43%	58
2017 Q2	$509K	Hold	4,076	–	–	0.41%	68
2017 Q1	$490K	Hold	4,076	–	–	0.4%	70
2016 Q4	$477K	Hold	4,076	–	–	0.38%	64
2016 Q3	$367K	Buy	4,076 +950	+30%	+$81.5K	0.31%	88
2016 Q2	$254K	Hold	3,126	–	–	0.22%	134
2016 Q1	$264K	Hold	3,126	–	–	0.23%	126
2015 Q4	$298K	Sell	3,126 -2,243	-42%	-$208K	0.26%	105
2015 Q3	$479K	Hold	5,369	–	–	0.43%	67
2015 Q2	$514K	Hold	5,369	–	–	0.43%	64
2015 Q1	$501K	Hold	5,369	–	–	0.42%	70
2014 Q4	$490K	Hold	5,369	–	–	0.4%	76
2014 Q3	$459K	Hold	5,369	–	–	0.39%	75
2014 Q2	$478K	Hold	5,369	–	–	0.39%	71
2014 Q1	$467K	Hold	5,369	–	–	0.4%	71
2013 Q4	$417K	Buy	+5,369	New	+$403K	0.36%	85

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Amica Retiree Medical Trust's PNC Position: Q3 2019 in Review

Amica Retiree Medical Trust sold out of PNC Financial Services (PNC) in Q3 2019, closing a stake of 2,049 shares — an estimated $281K sold.

Amica Retiree Medical Trust first reported a position in PNC in Q4 2013 and held it in 23 quarters. The position peaked at $616K in Q1 2018. 1,205 funds tracked by Wall St. Rank hold PNC as of Q3 2019.

Amica Retiree Medical Trust reported no remaining PNC Financial Services position as of Q3 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 2,049 PNC Financial Services shares in Q3 2019, an estimated $281K.
Amica Retiree Medical Trust first reported a position in PNC Financial Services in Q4 2013 and held it in 23 quarters.
Amica Retiree Medical Trust's PNC Financial Services position peaked at $616K in Q1 2018.
1,205 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2019, filed 12 Nov 2019.