AAMU
Amundi Asset Management US’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $242M | Buy |
1,380,916
+286,228
| +26% | +$50.2M | 0.19% | 120 |
|
|
2020
Q4 | $163M | Buy |
1,094,688
+417,527
| +62% | +$62.2M | 0.14% | 163 |
|
|
2020
Q3 | $74.4M | Sell |
677,161
-69,644
| -9% | -$7.65M | 0.08% | 250 |
|
|
2020
Q2 | $78.6M | Buy |
746,805
+100,585
| +16% | +$10.6M | 0.09% | 230 |
|
|
2020
Q1 | $61.9M | Sell |
646,220
-138,455
| -18% | -$13.3M | 0.11% | 187 |
|
|
2019
Q4 | $125M | Sell |
784,675
-131,209
| -14% | -$20.9M | 0.15% | 153 |
|
|
2019
Q3 | $128M | Buy |
915,884
+245,646
| +37% | +$34.4M | 0.19% | 124 |
|
|
2019
Q2 | $92M | Sell |
670,238
-6,682
| -1% | -$917K | 0.08% | 201 |
|
|
2019
Q1 | $83M | Sell |
676,920
-28,086
| -4% | -$3.45M | 0.12% | 181 |
|
|
2018
Q4 | $82.4K | Sell |
705,006
-127,556
| -15% | -$14.9K | 0.08% | 181 |
|
|
2018
Q3 | $113M | Buy |
832,562
+47,257
| +6% | +$6.44M | 0.15% | 153 |
|
|
2018
Q2 | $106M | Sell |
785,305
-127,372
| -14% | -$17.2M | 0.15% | 152 |
|
|
2018
Q1 | $138M | Buy |
912,677
+28,822
| +3% | +$4.36M | 0.22% | 109 |
|
|
2017
Q4 | $128M | Buy |
883,855
+124,195
| +16% | +$17.9M | 0.2% | 128 |
|
|
2017
Q3 | $102M | Sell |
759,660
-955,750
| -56% | -$129M | 0.33% | 83 |
|
|
2017
Q2 | $214M | Sell |
1,715,410
-782,793
| -31% | -$97.7M | 0.7% | 40 |
|
|
2017
Q1 | $300M | Sell |
2,498,203
-1,129,624
| -31% | -$136M | 1.01% | 24 |
|
|
2016
Q4 | $424M | Buy |
3,627,827
+243,769
| +7% | +$28.5M | 1.49% | 12 |
|
|
2016
Q3 | $305M | Buy |
3,384,058
+865,404
| +34% | +$78M | 1.1% | 22 |
|
|
2016
Q2 | $205M | Buy |
2,518,654
+467,201
| +23% | +$38M | 0.74% | 39 |
|
|
2016
Q1 | $173M | Buy |
2,051,453
+46,058
| +2% | +$3.9M | 0.64% | 46 |
|
|
2015
Q4 | $191M | Buy |
2,005,395
+133,374
| +7% | +$12.7M | 0.71% | 38 |
|
|
2015
Q3 | $167M | Buy |
1,872,021
+183,820
| +11% | +$16.4M | 0.68% | 41 |
|
|
2015
Q2 | $161M | Sell |
1,688,201
-1,584,736
| -48% | -$152M | 0.59% | 45 |
|
|
2015
Q1 | $305M | Buy |
3,272,937
+269,434
| +9% | +$25.1M | 1.09% | 11 |
|
|
2014
Q4 | $274M | Sell |
3,003,503
-456,387
| -13% | -$41.6M | 0.99% | 13 |
|
|
2014
Q3 | $296M | Sell |
3,459,890
-331,072
| -9% | -$28.3M | 1.12% | 10 |
|
|
2014
Q2 | $338M | Sell |
3,790,962
-163,413
| -4% | -$14.6M | 1.29% | 6 |
|
|
2014
Q1 | $344M | Buy |
3,954,375
+207,054
| +6% | +$18M | 1.31% | 7 |
|
|
2013
Q4 | $291M | Sell |
3,747,321
-312,502
| -8% | -$24.2M | 1.12% | 10 |
|
|
2013
Q3 | $294M | Sell |
4,059,823
-69,168
| -2% | -$5.01M | 1.19% | 9 |
|
|
2013
Q2 | $301M | Buy |
+4,128,991
| New | +$301M | 1.25% | 9 |
|