Carillon Tower Advisers’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $23.7M | Hold |
158,763
| – | – | 0.14% | 209 |
|
|
2020
Q3 | $17.5M | Buy |
158,763
+6,765
| +4% | +$744K | 0.23% | 163 |
|
|
2020
Q2 | $16M | Buy |
151,998
+27,037
| +22% | +$2.84M | 0.12% | 232 |
|
|
2020
Q1 | $10.9M | Sell |
124,961
-41,406
| -25% | -$3.62M | 0.11% | 256 |
|
|
2019
Q4 | $26.6M | Sell |
166,367
-3,252
| -2% | -$519K | 0.18% | 201 |
|
|
2019
Q3 | $23.8M | Sell |
169,619
-40,609
| -19% | -$5.69M | 0.17% | 223 |
|
|
2019
Q2 | $28.9M | Buy |
210,228
+9,428
| +5% | +$1.29M | 0.2% | 186 |
|
|
2019
Q1 | $24.6M | Buy |
200,800
+24,252
| +14% | +$2.97M | 0.17% | 217 |
|
|
2018
Q4 | $20.6M | Buy |
176,548
+12,985
| +8% | +$1.52M | 0.17% | 212 |
|
|
2018
Q3 | $22.3M | Sell |
163,563
-3,286
| -2% | -$448K | 0.16% | 218 |
|
|
2018
Q2 | $22.5M | Sell |
166,849
-2,858
| -2% | -$386K | 0.18% | 199 |
|
|
2018
Q1 | $25.2M | Sell |
169,707
-6,734
| -4% | -$999K | 0.2% | 180 |
|
|
2017
Q4 | $25.5K | Buy |
+176,441
| New | +$25.5K | 0.27% | 148 |
|