Bath Savings Trust’s PNC Financial Services PNC Stock Holding History

Bath Savings 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
2019 Q3	–	Sell	-1,620	Closed	-$223K	–	131
2019 Q2	$223K	Buy	+1,620	New	+$214K	0.04%	125
2018 Q3	–	Sell	-5,121	Closed	-$692K	–	122
2018 Q2	$692K	Hold	5,121	–	–	0.16%	82
2018 Q1	$775K	Sell	5,121 -1,625	-24%	-$252K	0.19%	74
2017 Q4	$973K	Buy	6,746 +15	+0.2%	+$2.07K	0.24%	70
2017 Q3	$907K	Sell	6,731 -200	-3%	-$25.7K	0.24%	69
2017 Q2	$865K	Buy	6,931 +150	+2%	+$18.1K	0.24%	70
2017 Q1	$815K	Hold	6,781	–	–	0.24%	72
2016 Q4	$793K	Hold	6,781	–	–	0.24%	71
2016 Q3	$610K	Buy	6,781 +560	+9%	+$48.1K	0.19%	86
2016 Q2	$507K	Hold	6,221	–	–	0.16%	86
2016 Q1	$526K	Sell	6,221 -100	-2%	-$8.52K	0.17%	85
2015 Q4	$603K	Buy	6,321 +600	+10%	+$55.7K	0.2%	81
2015 Q3	$510K	Hold	5,721	–	–	0.18%	84
2015 Q2	$547K	Hold	5,721	–	–	0.19%	84
2015 Q1	$534K	Hold	5,721	–	–	0.18%	85
2014 Q4	$522K	Hold	5,721	–	–	0.18%	84
2014 Q3	$489K	Hold	5,721	–	–	0.18%	80
2014 Q2	$510K	Hold	5,721	–	–	0.19%	78
2014 Q1	$498K	Hold	5,721	–	–	0.2%	80
2013 Q4	$444K	Sell	5,721 -25	-0.4%	-$1.88K	0.18%	84
2013 Q3	$417K	Buy	5,746 +25	+0.4%	+$1.87K	0.18%	83
2013 Q2	$417K	Buy	+5,721	New	+$396K	0.19%	77

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Bath Savings Trust's PNC Position: Q3 2019 in Review

Bath Savings Trust sold out of PNC Financial Services (PNC) in Q3 2019, closing a stake of 1,620 shares — an estimated $223K sold.

Bath Savings Trust first reported a position in PNC in Q2 2013 and held it in 22 quarters. The position peaked at $973K in Q4 2017. 1,205 funds tracked by Wall St. Rank hold PNC as of Q3 2019.

Bath Savings Trust reported no remaining PNC Financial Services position as of Q3 2019 after selling out during the quarter.
Bath Savings Trust sold 1,620 PNC Financial Services shares in Q3 2019, an estimated $223K.
Bath Savings Trust first reported a position in PNC Financial Services in Q2 2013 and held it in 22 quarters.
Bath Savings Trust's PNC Financial Services position peaked at $973K in Q4 2017.
1,205 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2019.

Based on Bath Savings Trust's 13F filing for Q3 2019, filed 3 Oct 2019.