AAM
Ardevora Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-597,405
| Closed | -$75.9M | – | 127 |
|
|
2023
Q1 | $75.9M | Buy |
597,405
+137,278
| +30% | +$17.4M | 1.36% | 26 |
|
|
2022
Q4 | $72.7M | Buy |
460,127
+18,535
| +4% | +$2.93M | 1.24% | 13 |
|
|
2022
Q3 | $66M | Buy |
441,592
+120,500
| +38% | +$18M | 1.19% | 16 |
|
|
2022
Q2 | $50.7M | Sell |
321,092
-254,508
| -44% | -$40.2M | 0.83% | 83 |
|
|
2022
Q1 | $106M | Buy |
+575,600
| New | +$106M | 1.38% | 3 |
|