PCM
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Pennsylvania Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Pennsylvania Capital Management’s Portfolio DVY Stock Details DVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,763
Closed -$304K – 73
2020
Q2 		$304K Buy
+3,763
New +$301K 0.16% 84

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PNC Financial Services Group
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Wells Fargo
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pennsylvania Capital Management's DVY Position: Q3 2020 in Review

Pennsylvania Capital Management sold out of iShares Select Dividend ETF (DVY) in Q3 2020, closing a stake of 3,763 shares — an estimated $304K sold.

Pennsylvania Capital Management first reported a position in DVY in Q2 2020 and held it in 1 quarter. The position peaked at $304K in Q2 2020. 858 funds tracked by Wall St. Rank hold DVY as of Q3 2020.

  • Pennsylvania Capital Management reported no remaining iShares Select Dividend ETF position as of Q3 2020 after selling out during the quarter.
  • Pennsylvania Capital Management sold 3,763 iShares Select Dividend ETF shares in Q3 2020, an estimated $304K.
  • Pennsylvania Capital Management first reported a position in iShares Select Dividend ETF in Q2 2020 and held it in 1 quarter.
  • Pennsylvania Capital Management's iShares Select Dividend ETF position peaked at $304K in Q2 2020.
  • 858 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2020.

Based on Pennsylvania Capital Management's 13F filing for Q3 2020, filed 7 Oct 2020.