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Argent Trust’s PNC Financial Services PNC Stock Holding History

Argent 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
2017
Q1 		– Sell
-5,795
Closed -$677K – 206
2016
Q4 		$677K Sell
5,795
-5,315
-48% -$553K 0.2% 111
2016
Q3 		$1M Sell
11,110
-431
-4% -$37K 0.3% 84
2016
Q2 		$940K Buy
11,541
+394
+4% +$33.9K 0.29% 85
2016
Q1 		$943K Buy
11,147
+732
+7% +$62.3K 0.3% 88
2015
Q4 		$992K Sell
10,415
-9,600
-48% -$891K 0.33% 84
2015
Q3 		$1.78M Buy
20,015
+1,145
+6% +$108K 2.03% 19
2015
Q2 		$1.8M Buy
18,870
+3,255
+21% +$308K 1.77% 23
2015
Q1 		$1.46M Buy
+15,615
New +$1.41M 1.43% 30

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Argent Trust's PNC Position: Q1 2017 in Review

Argent Trust sold out of PNC Financial Services (PNC) in Q1 2017, closing a stake of 5,795 shares — an estimated $677K sold.

Argent Trust first reported a position in PNC in Q1 2015 and held it in 8 quarters. The position peaked at $1.8M in Q2 2015. 1,063 funds tracked by Wall St. Rank hold PNC as of Q1 2017.

  • Argent Trust reported no remaining PNC Financial Services position as of Q1 2017 after selling out during the quarter.
  • Argent Trust sold 5,795 PNC Financial Services shares in Q1 2017, an estimated $677K.
  • Argent Trust first reported a position in PNC Financial Services in Q1 2015 and held it in 8 quarters.
  • Argent Trust's PNC Financial Services position peaked at $1.8M in Q2 2015.
  • 1,063 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2017.

Based on Argent Trust's 13F filing for Q1 2017, filed 10 May 2017.