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Natixis Investment Managers International’s PNC Financial Services PNC Stock Holding History

Natixis Investment Managers International’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
2022
Q3 		– Sell
-3,307
Closed -$521K – 410
2022
Q2 		$521K Buy
3,307
+545
+20% +$91.3K 0.01% 291
2022
Q1 		$509K Buy
+2,762
New +$558K 0.01% 291
2018
Q4 		– Sell
-9,490
Closed -$1.29M – 437
2018
Q3 		$1.29M Buy
9,490
+1,166
+14% +$166K 0.06% 285
2018
Q2 		$1.13M Buy
8,324
+1,568
+23% +$229K 0.06% 242
2018
Q1 		$1.02M Buy
+6,756
New +$1.05M 0.07% 173
2017
Q4 		– Sell
-5,444
Closed -$734K – 314
2017
Q3 		$734K Sell
5,444
-2,579
-32% -$331K 0.06% 214
2017
Q2 		$1M Sell
8,023
-3,277
-29% -$395K 0.09% 177
2017
Q1 		$1.36M Buy
11,300
+468
+4% +$57.3K 0.12% 123
2016
Q4 		$1.27M Buy
10,832
+6,530
+152% +$679K 0.12% 122
2016
Q3 		$388K Buy
+4,302
New +$369K 0.04% 307
2016
Q2 		– Sell
-5,158
Closed -$436K – 394
2016
Q1 		$436K Buy
5,158
+230
+5% +$19.6K 0.05% 205
2015
Q4 		$470K Hold
4,928
– – 0.06% 168
2015
Q3 		$440K Sell
4,928
-353
-7% -$33.2K 0.06% 208
2015
Q2 		$505K Buy
5,281
+165
+3% +$15.6K 0.06% 189
2015
Q1 		$477K Sell
5,116
-814
-14% -$73.5K 0.06% 181
2014
Q4 		$541K Buy
+5,930
New +$514K 0.07% 174

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Investment Managers International's PNC Position: Q3 2022 in Review

Natixis Investment Managers International sold out of PNC Financial Services (PNC) in Q3 2022, closing a stake of 3,307 shares — an estimated $521K sold.

Natixis Investment Managers International first reported a position in PNC in Q4 2014 and held it in 16 quarters. The position peaked at $1.36M in Q1 2017. 1,419 funds tracked by Wall St. Rank hold PNC as of Q3 2022.

  • Natixis Investment Managers International reported no remaining PNC Financial Services position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 3,307 PNC Financial Services shares in Q3 2022, an estimated $521K.
  • Natixis Investment Managers International first reported a position in PNC Financial Services in Q4 2014 and held it in 16 quarters.
  • Natixis Investment Managers International's PNC Financial Services position peaked at $1.36M in Q1 2017.
  • 1,419 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.