Lazard 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 | $763K | Sell |
4,094
-1,565
| -28% | -$292K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $994K | Buy |
5,659
+3,741
| +195% | +$657K | ﹤0.01% | 1223 |
|
|
2024
Q4 | $369K | Sell |
1,918
-87
| -4% | -$16.7K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $369K | Buy |
2,005
+1,418
| +242% | +$261K | ﹤0.01% | 1451 |
|
|
2024
Q2 | $90K | Hold |
587
| – | – | ﹤0.01% | 1780 |
|
|
2024
Q1 | $94K | Sell |
587
-3,082
| -84% | -$494K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $567K | Buy |
3,669
+3,208
| +696% | +$496K | ﹤0.01% | 1078 |
|
|
2023
Q3 | $56K | Sell |
461
-78,744
| -99% | -$9.57M | ﹤0.01% | 1822 |
|
|
2023
Q2 | $9.98M | Sell |
79,205
-2,321,549
| -97% | -$292M | 0.01% | 557 |
|
|
2023
Q1 | $305M | Sell |
2,400,754
-1,034,005
| -30% | -$131M | 0.4% | 61 |
|
|
2022
Q4 | $542M | Buy |
3,434,759
+81,682
| +2% | +$12.9M | 0.75% | 31 |
|
|
2022
Q3 | $501M | Sell |
3,353,077
-40,655
| -1% | -$6.07M | 0.73% | 33 |
|
|
2022
Q2 | $535M | Sell |
3,393,732
-2,311
| -0.1% | -$365K | 0.72% | 34 |
|
|
2022
Q1 | $626M | Sell |
3,396,043
-58,908
| -2% | -$10.9M | 0.73% | 32 |
|
|
2021
Q4 | $693M | Buy |
3,454,951
+1,505,125
| +77% | +$302M | 0.74% | 32 |
|
|
2021
Q3 | $381M | Sell |
1,949,826
-2,208
| -0.1% | -$432K | 0.43% | 57 |
|
|
2021
Q2 | $372M | Sell |
1,952,034
-13,184
| -0.7% | -$2.51M | 0.42% | 61 |
|
|
2021
Q1 | $345M | Buy |
1,965,218
+499,777
| +34% | +$87.7M | 0.42% | 60 |
|
|
2020
Q4 | $218M | Buy |
1,465,441
+1,207,690
| +469% | +$180M | 0.28% | 90 |
|
|
2020
Q3 | $28.3M | Buy |
257,751
+7,041
| +3% | +$774K | 0.04% | 337 |
|
|
2020
Q2 | $26.4M | Sell |
250,710
-1,372,937
| -85% | -$144M | 0.04% | 322 |
|
|
2020
Q1 | $155M | Buy |
1,623,647
+74,952
| +5% | +$7.17M | 0.28% | 77 |
|
|
2019
Q4 | $247M | Buy |
1,548,695
+1,375,166
| +792% | +$220M | 0.35% | 75 |
|
|
2019
Q3 | $24.3M | Sell |
173,529
-7,319
| -4% | -$1.03M | 0.04% | 306 |
|
|
2019
Q2 | $24.8M | Buy |
180,848
+13,183
| +8% | +$1.81M | 0.04% | 313 |
|
|
2019
Q1 | $20.6M | Sell |
167,665
-62,601
| -27% | -$7.68M | 0.03% | 305 |
|
|
2018
Q4 | $26.9M | Sell |
230,266
-6,646
| -3% | -$777K | 0.05% | 237 |
|
|
2018
Q3 | $32.3M | Buy |
236,912
+35,658
| +18% | +$4.86M | 0.05% | 235 |
|
|
2018
Q2 | $27.2M | Sell |
201,254
-8,395
| -4% | -$1.13M | 0.05% | 251 |
|
|
2018
Q1 | $31.7M | Sell |
209,649
-19,755
| -9% | -$2.99M | 0.05% | 227 |
|
|
2017
Q4 | $33.1M | Buy |
229,404
+62,048
| +37% | +$8.95M | 0.06% | 224 |
|
|
2017
Q3 | $22.6M | Sell |
167,356
-26,839
| -14% | -$3.62M | 0.04% | 264 |
|
|
2017
Q2 | $24.2M | Sell |
194,195
-118,408
| -38% | -$14.8M | 0.05% | 258 |
|
|
2017
Q1 | $37.6M | Sell |
312,603
-72,346
| -19% | -$8.7M | 0.07% | 186 |
|
|
2016
Q4 | $45M | Buy |
384,949
+243,773
| +173% | +$28.5M | 0.09% | 161 |
|
|
2016
Q3 | $12.7M | Sell |
141,176
-5,039
| -3% | -$454K | 0.03% | 362 |
|
|
2016
Q2 | $11.9M | Sell |
146,215
-16,300
| -10% | -$1.33M | 0.03% | 350 |
|
|
2016
Q1 | $13.7M | Sell |
162,515
-36,737
| -18% | -$3.11M | 0.03% | 308 |
|
|
2015
Q4 | $19M | Buy |
199,252
+390
| +0.2% | +$37.2K | 0.04% | 261 |
|
|
2015
Q3 | $17.7M | Sell |
198,862
-94,013
| -32% | -$8.39M | 0.04% | 247 |
|
|
2015
Q2 | $28M | Buy |
292,875
+42,125
| +17% | +$4.03M | 0.06% | 211 |
|
|
2015
Q1 | $23.4M | Sell |
250,750
-1,775
| -0.7% | -$165K | 0.05% | 226 |
|
|
2014
Q4 | $23M | Buy |
252,525
+1,125
| +0.4% | +$103K | 0.05% | 240 |
|
|
2014
Q3 | $21.5M | Sell |
251,400
-9,603
| -4% | -$822K | 0.05% | 243 |
|
|
2014
Q2 | $23.2M | Sell |
261,003
-16,730
| -6% | -$1.49M | 0.05% | 245 |
|
|
2014
Q1 | $24.2M | Sell |
277,733
-2,750
| -1% | -$239K | 0.05% | 231 |
|
|
2013
Q4 | $21.8M | Buy |
280,483
+27,400
| +11% | +$2.13M | 0.05% | 241 |
|
|
2013
Q3 | $18.3M | Sell |
253,083
-122,579
| -33% | -$8.88M | 0.04% | 250 |
|
|
2013
Q2 | $27.4M | Buy |
+375,662
| New | +$27.4M | 0.06% | 199 |
|