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Coho Partners’s PNC Financial Services PNC Stock Holding History

Coho Partners’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
2024
Q2 		– Sell
-3,841
Closed -$621K – 72
2024
Q1 		$621K Hold
3,841
– – 0.02% 52
2023
Q4 		$595K Hold
3,841
– – 0.01% 60
2023
Q3 		$472K Hold
3,841
– – 0.01% 57
2023
Q2 		$484K Buy
+3,841
New +$469K 0.01% 57

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coho Partners's PNC Position: Q2 2024 in Review

Coho Partners sold out of PNC Financial Services (PNC) in Q2 2024, closing a stake of 3,841 shares — an estimated $621K sold.

Coho Partners first reported a position in PNC in Q2 2023 and held it in 4 quarters. The position peaked at $621K in Q1 2024. 1,538 funds tracked by Wall St. Rank hold PNC as of Q2 2024.

  • Coho Partners reported no remaining PNC Financial Services position as of Q2 2024 after selling out during the quarter.
  • Coho Partners sold 3,841 PNC Financial Services shares in Q2 2024, an estimated $621K.
  • Coho Partners first reported a position in PNC Financial Services in Q2 2023 and held it in 4 quarters.
  • Coho Partners's PNC Financial Services position peaked at $621K in Q1 2024.
  • 1,538 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2024.

Based on Coho Partners's 13F filing for Q2 2024, filed 31 Jul 2024.