Glenmede Trust’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History

Glenmede Trust’s Portfolio PNC.PRP Stock Details PNC.PRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,499	Closed	-$40K	–	2845
2020 Q1	$40K	Hold	1,499	–	–	﹤0.01%	1784
2019 Q4	$40K	Hold	1,499	–	–	﹤0.01%	1784
2019 Q3	$41	Hold	1,499	–	–	﹤0.01%	1755
2019 Q2	$40	Buy	1,499 +149	+11%	+$4.01K	﹤0.01%	1793
2019 Q1	$36	Hold	1,350	–	–	﹤0.01%	1843
2018 Q4	$34	Buy	+1,350	New	+$35.3K	﹤0.01%	1765
2018 Q3	–	Sell	-1,350	Closed	-$37K	–	2009
2018 Q2	$37K	Sell	1,350 -1,000	-43%	-$27.4K	﹤0.01%	1551
2018 Q1	$66K	Hold	2,350	–	–	﹤0.01%	1525
2017 Q4	$66K	Hold	2,350	–	–	﹤0.01%	1525
2017 Q3	$66K	Hold	2,350	–	–	﹤0.01%	1544
2017 Q2	$66K	Hold	2,350	–	–	﹤0.01%	1506
2017 Q1	$66K	Hold	2,350	–	–	﹤0.01%	1506
2016 Q4	$63K	Hold	2,350	–	–	﹤0.01%	1544
2016 Q3	$68K	Hold	2,350	–	–	﹤0.01%	1505
2016 Q2	$70K	Hold	2,350	–	–	﹤0.01%	1461
2016 Q1	$68K	Hold	2,350	–	–	﹤0.01%	1433
2015 Q4	$66K	Hold	2,350	–	–	﹤0.01%	1479
2015 Q3	$64K	Hold	2,350	–	–	﹤0.01%	1507
2015 Q2	$64K	Hold	2,350	–	–	﹤0.01%	1552
2015 Q1	$66K	Buy	2,350 +750	+47%	+$21.1K	﹤0.01%	1596
2014 Q4	$43K	Hold	1,600	–	–	﹤0.01%	1801
2014 Q3	$43K	Buy	1,600 +1,000	+167%	+$27.3K	﹤0.01%	1749
2014 Q2	$16K	Hold	600	–	–	﹤0.01%	1921
2014 Q1	$16K	Sell	600 -4,000	-87%	-$103K	﹤0.01%	1944
2013 Q4	$116K	Hold	4,600	–	–	﹤0.01%	1355
2013 Q3	$115K	Sell	4,600 -1,320	-22%	-$33.7K	﹤0.01%	1324
2013 Q2	$159K	Buy	+5,920	New	+$164K	﹤0.01%	1164

Other funds holding PNC.PRP

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RMC

Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

LWM

Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

Glenmede Trust's PNC.PRP Position: Q2 2020 in Review

Glenmede Trust sold out of THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRP) in Q2 2020, closing a stake of 1,499 shares — an estimated $40K sold.

Glenmede Trust first reported a position in PNC.PRP in Q2 2013 and held it in 27 quarters. The position peaked at $159K in Q2 2013. 6 funds tracked by Wall St. Rank hold PNC.PRP as of Q2 2020.

Glenmede Trust reported no remaining THE PNC FINANCIAL SERVICES GROUP, INC. position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 1,499 THE PNC FINANCIAL SERVICES GROUP, INC. shares in Q2 2020, an estimated $40K.
Glenmede Trust first reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. in Q2 2013 and held it in 27 quarters.
Glenmede Trust's THE PNC FINANCIAL SERVICES GROUP, INC. position peaked at $159K in Q2 2013.
6 funds tracked by Wall St. Rank held THE PNC FINANCIAL SERVICES GROUP, INC. as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.