Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $120M | Sell |
801,543
-30,698
| -4% | -$4.97M | 0.18% | 128 |
|
|
2022
Q2 | $131M | Sell |
832,241
-20,853
| -2% | -$3.5M | 0.18% | 118 |
|
|
2022
Q1 | $157M | Buy |
853,094
+129,984
| +18% | +$26.3M | 0.18% | 115 |
|
|
2021
Q4 | $145M | Sell |
723,110
-26,218
| -3% | -$5.34M | 0.18% | 117 |
|
|
2021
Q3 | $145M | Sell |
749,328
-1,871
| -0.2% | -$353K | 0.2% | 106 |
|
|
2021
Q2 | $143M | Buy |
751,199
+6,514
| +0.9% | +$1.22M | 0.19% | 114 |
|
|
2021
Q1 | $131M | Sell |
744,685
-400,413
| -35% | -$66M | 0.19% | 118 |
|
|
2020
Q4 | $171M | Sell |
1,145,098
-451,369
| -28% | -$57.7M | 0.27% | 91 |
|
|
2020
Q3 | $175M | Buy |
1,596,467
+8,093
| +0.5% | +$870K | 0.32% | 70 |
|
|
2020
Q2 | $167M | Buy |
1,588,374
+123,070
| +8% | +$13M | 0.34% | 70 |
|
|
2020
Q1 | $141M | Buy |
1,465,304
+85,188
| +6% | +$11.4M | 0.34% | 68 |
|
|
2019
Q4 | $220M | Sell |
1,380,116
-126,544
| -8% | -$19M | 0.43% | 55 |
|
|
2019
Q3 | $211M | Buy |
1,506,660
+55,536
| +4% | +$7.53M | 0.45% | 53 |
|
|
2019
Q2 | $199M | Sell |
1,451,124
-58,422
| -4% | -$7.72M | 0.44% | 56 |
|
|
2019
Q1 | $185M | Buy |
1,509,546
+319,886
| +27% | +$39.6M | 0.42% | 65 |
|
|
2018
Q4 | $139M | Buy |
1,189,660
+161,517
| +16% | +$20.6M | 0.36% | 72 |
|
|
2018
Q3 | $140M | Buy |
1,028,143
+88,053
| +9% | +$12.5M | 0.31% | 91 |
|
|
2018
Q2 | $127M | Sell |
940,090
-819,816
| -47% | -$120M | 0.3% | 94 |
|
|
2018
Q1 | $266M | Buy |
1,759,906
+1,054,283
| +149% | +$164M | 0.33% | 88 |
|
|
2017
Q4 | $102M | Buy |
705,623
+148,320
| +27% | +$20.5M | 0.25% | 107 |
|
|
2017
Q3 | $75.1M | Sell |
557,303
-262,390
| -32% | -$33.7M | 0.19% | 131 |
|
|
2017
Q2 | $102M | Buy |
819,693
+26,941
| +3% | +$3.25M | 0.27% | 104 |
|
|
2017
Q1 | $95.3M | Sell |
792,752
-386,875
| -33% | -$47.4M | 0.26% | 110 |
|
|
2016
Q4 | $138M | Sell |
1,179,627
-517,958
| -31% | -$53.9M | 0.39% | 75 |
|
|
2016
Q3 | $153M | Sell |
1,697,585
-252,639
| -13% | -$21.7M | 0.44% | 66 |
|
|
2016
Q2 | $159M | Buy |
1,950,224
+198,920
| +11% | +$17.1M | 0.46% | 63 |
|
|
2016
Q1 | $148M | Sell |
1,751,304
-69,294
| -4% | -$5.9M | 0.46% | 64 |
|
|
2015
Q4 | $174M | Sell |
1,820,598
-511,012
| -22% | -$47.5M | 0.51% | 56 |
|
|
2015
Q3 | $208M | Buy |
2,331,610
+278,153
| +14% | +$26.2M | 0.64% | 42 |
|
|
2015
Q2 | $196M | Sell |
2,053,457
-141,217
| -6% | -$13.4M | 0.6% | 48 |
|
|
2015
Q1 | $205M | Sell |
2,194,674
-149,340
| -6% | -$13.5M | 0.62% | 45 |
|
|
2014
Q4 | $214M | Sell |
2,344,014
-344,294
| -13% | -$29.8M | 0.63% | 45 |
|
|
2014
Q3 | $230M | Sell |
2,688,308
-743,228
| -22% | -$63.2M | 0.69% | 44 |
|
|
2014
Q2 | $306M | Sell |
3,431,536
-178,004
| -5% | -$15.2M | 0.9% | 30 |
|
|
2014
Q1 | $314M | Sell |
3,609,540
-111,045
| -3% | -$9.06M | 0.93% | 25 |
|
|
2013
Q4 | $289M | Sell |
3,720,585
-1,112,765
| -23% | -$83.4M | 0.83% | 30 |
|
|
2013
Q3 | $350M | Sell |
4,833,350
-1,419,328
| -23% | -$106M | 1.05% | 22 |
|
|
2013
Q2 | $456M | Buy |
+6,252,678
| New | +$433M | 1.38% | 13 |
|
Other funds holding PNC
