Gates Foundation Trust
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Gates Foundation Trust’s PNC Financial Services PNC Stock Holding History

Gates Foundation Trust’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
2023
Q4 		– Sell
-17,400
Closed -$2.14M – 62
2023
Q3 		$2.14M Buy
+17,400
New +$2.19M 0.01% 60

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gates Foundation Trust's PNC Position: Q4 2023 in Review

Gates Foundation Trust sold out of PNC Financial Services (PNC) in Q4 2023, closing a stake of 17,400 shares — an estimated $2.14M sold.

Gates Foundation Trust first reported a position in PNC in Q3 2023 and held it in 1 quarter. The position peaked at $2.14M in Q3 2023. 1,497 funds tracked by Wall St. Rank hold PNC as of Q4 2023.

  • Gates Foundation Trust reported no remaining PNC Financial Services position as of Q4 2023 after selling out during the quarter.
  • Gates Foundation Trust sold 17,400 PNC Financial Services shares in Q4 2023, an estimated $2.14M.
  • Gates Foundation Trust first reported a position in PNC Financial Services in Q3 2023 and held it in 1 quarter.
  • Gates Foundation Trust's PNC Financial Services position peaked at $2.14M in Q3 2023.
  • 1,497 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2023.

Based on Gates Foundation Trust's 13F filing for Q4 2023, filed 14 Feb 2024.