Bollard Group’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40
| Closed | -$5K | – | 332 |
|
|
2023
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 298 |
|
|
2023
Q2 | $5K | Buy |
+40
| New | +$4.89K | ﹤0.01% | 401 |
|
|
2020
Q4 | – | Sell |
-149
| Closed | -$16K | – | 448 |
|
|
2020
Q3 | $16K | Hold |
149
| – | – | ﹤0.01% | 394 |
|
|
2020
Q2 | $16K | Hold |
149
| – | – | ﹤0.01% | 418 |
|
|
2020
Q1 | $14K | Hold |
149
| – | – | ﹤0.01% | 203 |
|
|
2019
Q4 | $24K | Hold |
149
| – | – | ﹤0.01% | 202 |
|
|
2019
Q3 | $21K | Hold |
149
| – | – | ﹤0.01% | 210 |
|
|
2019
Q2 | $21K | Hold |
149
| – | – | ﹤0.01% | 224 |
|
|
2019
Q1 | $18K | Hold |
149
| – | – | ﹤0.01% | 235 |
|
|
2018
Q4 | $17K | Hold |
149
| – | – | ﹤0.01% | 237 |
|
|
2018
Q3 | $20K | Buy |
149
+1
| +0.7% | +$142 | ﹤0.01% | 237 |
|
|
2018
Q2 | $20K | Hold |
148
| – | – | ﹤0.01% | 231 |
|
|
2018
Q1 | $22K | Buy |
148
+1
| +0.7% | +$155 | ﹤0.01% | 231 |
|
|
2017
Q4 | $21K | Buy |
147
+1
| +0.7% | +$138 | ﹤0.01% | 226 |
|
|
2017
Q3 | $20K | Buy |
146
+1
| +0.7% | +$128 | ﹤0.01% | 236 |
|
|
2017
Q2 | $18K | Hold |
145
| – | – | ﹤0.01% | 243 |
|
|
2017
Q1 | $17K | Buy |
145
+1
| +0.7% | +$122 | ﹤0.01% | 248 |
|
|
2016
Q4 | $17K | Buy |
144
+1
| +0.7% | +$104 | ﹤0.01% | 246 |
|
|
2016
Q3 | $13K | Buy |
143
+1
| +0.7% | +$86 | ﹤0.01% | 240 |
|
|
2016
Q2 | $12K | Buy |
142
+1
| +0.7% | +$86 | ﹤0.01% | 239 |
|
|
2016
Q1 | $12K | Hold |
141
| – | – | ﹤0.01% | 243 |
|
|
2015
Q4 | $13K | Buy |
141
+1
| +0.7% | +$93 | ﹤0.01% | 244 |
|
|
2015
Q3 | $12K | Buy |
140
+1
| +0.7% | +$94 | ﹤0.01% | 258 |
|
|
2015
Q2 | $13K | Buy |
139
+1
| +0.7% | +$95 | ﹤0.01% | 257 |
|
|
2015
Q1 | $13K | Hold |
138
| – | – | ﹤0.01% | 260 |
|
|
2014
Q4 | $13K | Buy |
138
+1
| +0.7% | +$87 | ﹤0.01% | 255 |
|
|
2014
Q3 | $12K | Buy |
137
+1
| +0.7% | +$85 | ﹤0.01% | 267 |
|
|
2014
Q2 | $12K | Hold |
136
| – | – | ﹤0.01% | 252 |
|
|
2014
Q1 | $12K | Hold |
136
| – | – | ﹤0.01% | 247 |
|
|
2013
Q4 | $11K | Hold |
136
| – | – | ﹤0.01% | 243 |
|
|
2013
Q3 | $10K | Buy |
+136
| New | +$10.2K | ﹤0.01% | 248 |
|
Other funds holding PNC
Bollard Group's PNC Position: Q4 2023 in Review
Bollard Group sold out of PNC Financial Services (PNC) in Q4 2023, closing a stake of 40 shares — an estimated $5K sold.
Bollard Group first reported a position in PNC in Q3 2013 and held it in 31 quarters. The position peaked at $24K in Q4 2019. 1,501 funds tracked by Wall St. Rank hold PNC as of Q4 2023.
- Bollard Group reported no remaining PNC Financial Services position as of Q4 2023 after selling out during the quarter.
- Bollard Group sold 40 PNC Financial Services shares in Q4 2023, an estimated $5K.
- Bollard Group first reported a position in PNC Financial Services in Q3 2013 and held it in 31 quarters.
- Bollard Group's PNC Financial Services position peaked at $24K in Q4 2019.
- 1,501 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2023.
Based on Bollard Group's 13F filing for Q4 2023, filed 13 Feb 2024.