GAM
Gotham Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
14,000
+747
| +6% | +$139K | 0.02% | 841 |
|
|
2025
Q1 | $2.33M | Buy |
13,253
+4,447
| +50% | +$782K | 0.02% | 754 |
|
|
2024
Q4 | $1.7M | Sell |
8,806
-75
| -0.8% | -$14.5K | 0.02% | 763 |
|
|
2024
Q3 | $1.64M | Buy |
8,881
+88
| +1% | +$16.3K | 0.02% | 784 |
|
|
2024
Q2 | $1.37M | Sell |
8,793
-823
| -9% | -$128K | 0.02% | 794 |
|
|
2024
Q1 | $1.55M | Sell |
9,616
-2,195
| -19% | -$355K | 0.02% | 720 |
|
|
2023
Q4 | $1.83M | Sell |
11,811
-830
| -7% | -$129K | 0.03% | 638 |
|
|
2023
Q3 | $1.55M | Sell |
12,641
-170
| -1% | -$20.9K | 0.03% | 633 |
|
|
2023
Q2 | $1.61M | Sell |
12,811
-93
| -0.7% | -$11.7K | 0.04% | 614 |
|
|
2023
Q1 | $1.64M | Sell |
12,904
-3,496
| -21% | -$444K | 0.04% | 575 |
|
|
2022
Q4 | $2.59M | Sell |
16,400
-64
| -0.4% | -$10.1K | 0.07% | 340 |
|
|
2022
Q3 | $2.46M | Buy |
16,464
+2,045
| +14% | +$306K | 0.07% | 324 |
|
|
2022
Q2 | $2.28M | Buy |
14,419
+5,906
| +69% | +$932K | 0.07% | 334 |
|
|
2022
Q1 | $1.57M | Sell |
8,513
-3,368
| -28% | -$621K | 0.05% | 417 |
|
|
2021
Q4 | $2.38M | Buy |
11,881
+2,179
| +22% | +$437K | 0.08% | 310 |
|
|
2021
Q3 | $1.9M | Sell |
9,702
-1,754
| -15% | -$343K | 0.08% | 310 |
|
|
2021
Q2 | $2.19M | Sell |
11,456
-1,762
| -13% | -$336K | 0.09% | 286 |
|
|
2021
Q1 | $2.32M | Sell |
13,218
-10,895
| -45% | -$1.91M | 0.1% | 267 |
|
|
2020
Q4 | $3.59M | Sell |
24,113
-10,967
| -31% | -$1.63M | 0.12% | 243 |
|
|
2020
Q3 | $3.86M | Buy |
35,080
+3,932
| +13% | +$432K | 0.12% | 226 |
|
|
2020
Q2 | $3.28M | Sell |
31,148
-15,428
| -33% | -$1.62M | 0.1% | 266 |
|
|
2020
Q1 | $4.46M | Buy |
46,576
+31,681
| +213% | +$3.03M | 0.12% | 254 |
|
|
2019
Q4 | $2.38M | Sell |
14,895
-515
| -3% | -$82.2K | 0.04% | 426 |
|
|
2019
Q3 | $2.16M | Sell |
15,410
-3,440
| -18% | -$482K | 0.04% | 440 |
|
|
2019
Q2 | $2.59M | Sell |
18,850
-755
| -4% | -$104K | 0.04% | 444 |
|
|
2019
Q1 | $2.41M | Sell |
19,605
-1,685
| -8% | -$207K | 0.04% | 472 |
|
|
2018
Q4 | $2.49M | Buy |
21,290
+19,735
| +1,269% | +$2.31M | 0.04% | 450 |
|
|
2018
Q3 | $212K | Sell |
1,555
-9,563
| -86% | -$1.3M | ﹤0.01% | 894 |
|
|
2018
Q2 | $1.5M | Buy |
11,118
+1,947
| +21% | +$263K | 0.02% | 521 |
|
|
2018
Q1 | $1.39M | Buy |
9,171
+2,545
| +38% | +$385K | 0.02% | 560 |
|
|
2017
Q4 | $956K | Buy |
6,626
+1,089
| +20% | +$157K | 0.01% | 598 |
|
|
2017
Q3 | $746K | Buy |
5,537
+9
| +0.2% | +$1.21K | 0.01% | 643 |
|
|
2017
Q2 | $690K | Buy |
+5,528
| New | +$690K | 0.01% | 694 |
|
|
2014
Q1 | – | Sell |
-3,947
| Closed | -$306K | – | 1071 |
|
|
2013
Q4 | $306K | Buy |
3,947
+1,036
| +36% | +$80.3K | 0.01% | 863 |
|
|
2013
Q3 | $211K | Buy |
+2,911
| New | +$211K | 0.01% | 854 |
|