Banco de Sabadell’s PNC Financial Services PNC Stock Holding History

Banco de Sabadell’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
2020 Q2	–	Sell	-119	Closed	-$11K	–	323
2020 Q1	$11K	Sell	119 -6,865	-98%	-$922K	﹤0.01%	304
2019 Q4	$1.11M	Sell	6,984 -204	-3%	-$30.6K	0.15%	151
2019 Q3	$1.01M	Sell	7,188 -7,585	-51%	-$1.03M	0.14%	150
2019 Q2	$2.03M	Sell	14,773 -3,061	-17%	-$405K	0.23%	120
2019 Q1	$2.19M	Sell	17,834 -936	-5%	-$116K	0.29%	90
2018 Q4	$2.17M	Buy	18,770 +611	+3%	+$78K	0.26%	92
2018 Q3	$2.47M	Buy	18,159 +101	+0.6%	+$14.4K	0.27%	93
2018 Q2	$2.44M	Buy	18,058 +2,725	+18%	+$398K	0.31%	81
2018 Q1	$2.32M	Buy	15,333 +761	+5%	+$118K	0.28%	86
2017 Q4	$2.1M	Buy	+14,572	New	+$2.01M	0.27%	86

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Banco de Sabadell's PNC Position: Q2 2020 in Review

Banco de Sabadell sold out of PNC Financial Services (PNC) in Q2 2020, closing a stake of 119 shares — an estimated $11K sold.

Banco de Sabadell first reported a position in PNC in Q4 2017 and held it in 10 quarters. The position peaked at $2.47M in Q3 2018. 1,192 funds tracked by Wall St. Rank hold PNC as of Q2 2020.

Banco de Sabadell reported no remaining PNC Financial Services position as of Q2 2020 after selling out during the quarter.
Banco de Sabadell sold 119 PNC Financial Services shares in Q2 2020, an estimated $11K.
Banco de Sabadell first reported a position in PNC Financial Services in Q4 2017 and held it in 10 quarters.
Banco de Sabadell's PNC Financial Services position peaked at $2.47M in Q3 2018.
1,192 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2020.

Based on Banco de Sabadell's 13F filing for Q2 2020, filed 7 Aug 2020.