Barrow, Hanley, Mewhinney & Strauss’s PNC Financial Services PNC Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio PNC Stock Details PNC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,516	Closed	-$242K	–	368
2019 Q4	$242K	Hold	1,516	–	–	﹤0.01%	296
2019 Q3	$212K	Sell	1,516 -57	-4%	-$7.97K	﹤0.01%	298
2019 Q2	$216K	Sell	1,573 -203,993	-99%	-$28M	﹤0.01%	301
2019 Q1	$25.2M	Sell	205,566 -3,888	-2%	-$477K	0.05%	141
2018 Q4	$24.5M	Sell	209,454 -495,811	-70%	-$58M	0.05%	144
2018 Q3	$96.1M	Sell	705,265 -433,025	-38%	-$59M	0.15%	102
2018 Q2	$154M	Sell	1,138,290 -1,051,238	-48%	-$142M	0.25%	82
2018 Q1	$331M	Sell	2,189,528 -15,853	-0.7%	-$2.4M	0.53%	52
2017 Q4	$318M	Sell	2,205,381 -55,381	-2%	-$7.99M	0.47%	54
2017 Q3	$305M	Sell	2,260,762 -43,412	-2%	-$5.85M	0.46%	55
2017 Q2	$288M	Sell	2,304,174 -233,580	-9%	-$29.2M	0.44%	55
2017 Q1	$305M	Sell	2,537,754 -498,717	-16%	-$60M	0.46%	53
2016 Q4	$355M	Sell	3,036,471 -14,185,943	-82%	-$1.66B	0.53%	51
2016 Q3	$1.55B	Sell	17,222,414 -1,315,177	-7%	-$118M	2.36%	8
2016 Q2	$1.51B	Sell	18,537,591 -319,448	-2%	-$26M	2.3%	11
2016 Q1	$1.59B	Sell	18,857,039 -208,660	-1%	-$17.6M	2.44%	7
2015 Q4	$1.82B	Sell	19,065,699 -88,496	-0.5%	-$8.43M	2.71%	5
2015 Q3	$1.71B	Sell	19,154,195 -691,532	-3%	-$61.7M	2.63%	5
2015 Q2	$1.9B	Sell	19,845,727 -115,968	-0.6%	-$11.1M	2.59%	4
2015 Q1	$1.86B	Sell	19,961,695 -2,317,356	-10%	-$216M	2.53%	6
2014 Q4	$2.03B	Buy	22,279,051 +204,601	+0.9%	+$18.7M	2.72%	4
2014 Q3	$1.89B	Buy	22,074,450 +130,125	+0.6%	+$11.1M	2.58%	5
2014 Q2	$1.95B	Buy	21,944,325 +286,389	+1%	+$25.5M	2.63%	4
2014 Q1	$1.88B	Sell	21,657,936 -506,451	-2%	-$44.1M	2.7%	5
2013 Q4	$1.72B	Buy	22,164,387 +580,699	+3%	+$45.1M	2.49%	8
2013 Q3	$1.56B	Buy	21,583,688 +200,891	+0.9%	+$14.6M	2.5%	9
2013 Q2	$1.56B	Buy	+21,382,797	New	+$1.56B	2.62%	7