FMAEN1
Fund Management at Engine No 1’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,697
| Closed | -$699K | – | 322 |
|
|
2023
Q3 | $699K | Buy |
5,697
+502
| +10% | +$61.6K | 0.11% | 171 |
|
|
2023
Q2 | $654K | Buy |
5,195
+333
| +7% | +$41.9K | 0.12% | 164 |
|
|
2023
Q1 | $618K | Buy |
4,862
+422
| +10% | +$53.6K | 0.12% | 157 |
|
|
2022
Q4 | $701K | Buy |
4,440
+497
| +13% | +$78.5K | 0.17% | 126 |
|
|
2022
Q3 | $589K | Sell |
3,943
-233
| -6% | -$34.8K | 0.17% | 126 |
|
|
2022
Q2 | $659K | Buy |
4,176
+621
| +17% | +$98K | 0.17% | 125 |
|
|
2022
Q1 | $656K | Buy |
+3,555
| New | +$656K | 0.16% | 124 |
|