Parametric Portfolio Associates’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $292M | Buy |
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|
2021
Q4 | $312M | Buy |
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|
2021
Q3 | $298M | Buy |
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|
2021
Q2 | $282M | Sell |
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|
2021
Q1 | $273M | Sell |
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|
2020
Q4 | $233M | Buy |
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|
2020
Q3 | $171M | Buy |
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|
2020
Q2 | $163M | Sell |
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|
2020
Q1 | $150M | Sell |
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|
2019
Q4 | $265M | Buy |
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|
2019
Q3 | $229M | Buy |
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|
2019
Q2 | $219M | Buy |
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|
2019
Q1 | $186M | Buy |
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|
2018
Q4 | $174M | Buy |
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|
2018
Q3 | $194M | Sell |
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|
2018
Q2 | $193M | Sell |
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|
2018
Q1 | $216M | Buy |
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|
2017
Q4 | $196M | Buy |
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|
2017
Q3 | $175M | Buy |
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|
2017
Q2 | $144M | Buy |
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|
2017
Q1 | $104M | Sell |
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|
2016
Q4 | $128M | Sell |
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|
2016
Q3 | $115M | Sell |
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|
2016
Q2 | $106M | Sell |
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|
2016
Q1 | $112M | Buy |
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|
2015
Q4 | $118M | Buy |
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|
2015
Q3 | $109M | Buy |
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|
2015
Q2 | $105M | Buy |
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|
2015
Q1 | $97.6M | Buy |
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|
2014
Q4 | $89.2M | Buy |
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|
2014
Q3 | $82.7M | Sell |
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|
2014
Q2 | $87.3M | Buy |
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|
2014
Q1 | $83.8M | Sell |
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|
2013
Q4 | $75.6M | Buy |
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|
2013
Q3 | $70.5M | Sell |
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|
2013
Q2 | $71.6M | Buy |
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