Lord, Abbett & Co
PNC icon

Lord, Abbett & Co’s PNC Financial Services PNC Stock Holding History

Lord, Abbett & Co’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
2020
Q4 		– Sell
-270,300
Closed -$29.7M – 691
2020
Q3 		$29.7M Sell
270,300
-103,900
-28% -$11.2M 0.09% 306
2020
Q2 		$39.4M Sell
374,200
-6,400
-2% -$674K 0.14% 235
2020
Q1 		$36.4M Buy
+380,600
New +$51.1M 0.16% 195
2019
Q2 		– Sell
-321,400
Closed -$39.4M – 815
2019
Q1 		$39.4M Sell
321,400
-5,000
-2% -$619K 0.13% 251
2018
Q4 		$38.2M Buy
326,400
+86,700
+36% +$11.1M 0.14% 229
2018
Q3 		$32.6M Buy
239,700
+65,700
+38% +$9.34M 0.09% 368
2018
Q2 		$23.5M Buy
+174,000
New +$25.4M 0.07% 442
2015
Q3 		– Sell
-174,900
Closed -$16.7M – 949
2015
Q2 		$16.7M Sell
174,900
-18,700
-10% -$1.77M 0.04% 532
2015
Q1 		$18.1M Buy
+193,600
New +$17.5M 0.05% 509
2014
Q4 		– Sell
-56,702
Closed -$4.85M – 969
2014
Q3 		$4.85M Sell
56,702
-119,120
-68% -$10.1M 0.01% 751
2014
Q2 		$15.7M Sell
175,822
-309,325
-64% -$26.4M 0.04% 559
2014
Q1 		$42.2M Sell
485,147
-22,632
-4% -$1.85M 0.1% 324
2013
Q4 		$39.4M Buy
507,779
+231,516
+84% +$17.4M 0.09% 332
2013
Q3 		$19.8M Sell
276,263
-1,645,972
-86% -$123M 0.05% 522
2013
Q2 		$140M Buy
+1,922,235
New +$133M 0.32% 70

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