Bartlett & Co Wealth Management’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History

Bartlett & Co Wealth Management’s Portfolio PNC.PRP Stock Details PNC.PRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-91,881	Closed	-$2.33M	–	1219
2022 Q3	$2.33M	Sell	91,881 -967	-1%	-$24.4K	0.05%	161
2022 Q2	$2.35M	Sell	92,848 -5,025	-5%	-$126K	0.05%	161
2022 Q1	$2.48M	Buy	97,873 +4,439	+5%	+$112K	0.04%	167
2021 Q4	$2.4M	Buy	+93,434	New	+$2.4M	0.04%	172

Bartlett & Co Wealth Management's PNC.PRP Position: Q4 2022 in Review

Bartlett & Co Wealth Management sold out of THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRP) in Q4 2022, closing a stake of 91,881 shares — an estimated $2.33M sold.

Bartlett & Co Wealth Management first reported a position in PNC.PRP in Q4 2021 and held it in 4 quarters. The position peaked at $2.48M in Q1 2022. 0 funds tracked by Wall St. Rank hold PNC.PRP as of Q4 2022.

Bartlett & Co Wealth Management reported no remaining THE PNC FINANCIAL SERVICES GROUP, INC. position as of Q4 2022 after selling out during the quarter.
Bartlett & Co Wealth Management sold 91,881 THE PNC FINANCIAL SERVICES GROUP, INC. shares in Q4 2022, an estimated $2.33M.
Bartlett & Co Wealth Management first reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. in Q4 2021 and held it in 4 quarters.
Bartlett & Co Wealth Management's THE PNC FINANCIAL SERVICES GROUP, INC. position peaked at $2.48M in Q1 2022.
0 funds tracked by Wall St. Rank held THE PNC FINANCIAL SERVICES GROUP, INC. as of Q4 2022.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2024.