PNC Financial Services Group
ACGN

PNC Financial Services Group’s Aceragen Inc ACGN Stock Holding History

PNC Financial Services Group’s Portfolio ACGN Stock Details ACGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-191
Closed -$311 – 4819
2023
Q2 		$311 Hold
191
– – ﹤0.01% 4635
2023
Q1 		$437 Sell
191
-12
-6% -$63 ﹤0.01% 4540
2022
Q4 		$1.21K Buy
203
+12
+6% +$72 ﹤0.01% 4370
2022
Q3 		$1K Hold
191
– – ﹤0.01% 4377
2022
Q2 		$1K Hold
191
– – ﹤0.01% 4406
2022
Q1 		$2K Hold
191
– – ﹤0.01% 4258
2021
Q4 		$2K Hold
191
– – ﹤0.01% 4215
2021
Q3 		$3K Hold
191
– – ﹤0.01% 4068
2021
Q2 		$4K Hold
191
– – ﹤0.01% 3952
2021
Q1 		$4K Sell
191
-177
-48% -$13.3K ﹤0.01% 3882
2020
Q4 		$23K Buy
368
+177
+93% +$10.2K ﹤0.01% 3287
2020
Q3 		$7K Buy
191
+117
+158% +$4.16K ﹤0.01% 3613
2020
Q2 		$2K Hold
74
– – ﹤0.01% 3808
2020
Q1 		$2K Hold
74
– – ﹤0.01% 3768
2019
Q4 		$2K Hold
74
– – ﹤0.01% 3821
2019
Q3 		$4K Hold
74
– – ﹤0.01% 3783
2019
Q2 		$3K Hold
74
– – ﹤0.01% 3838
2019
Q1 		$3K Hold
74
– – ﹤0.01% 3841
2018
Q4 		$3K Hold
74
– – ﹤0.01% 3817
2018
Q3 		$11K Buy
74
+37
+100% +$5.28K ﹤0.01% 3651
2018
Q2 		$7K Buy
37
+22
+147% +$5.13K ﹤0.01% 3780
2018
Q1 		$4K Buy
+15
New +$4.12K ﹤0.01% 3951
2016
Q3 		– Sell
-2
Closed – – 4341
2016
Q2 		$0 Hold
2
– – ﹤0.01% 4563
2016
Q1 		$0 Hold
2
– – ﹤0.01% 4589
2015
Q4 		$1K Hold
2
– – ﹤0.01% 4371
2015
Q3 		$1K Hold
2
– – ﹤0.01% 4519
2015
Q2 		$1K Sell
2
-6
-75% -$2.75K ﹤0.01% 4593
2015
Q1 		$4K Buy
8
+1
+14% +$610 ﹤0.01% 4108
2014
Q4 		$4K Buy
+7
New +$2.81K ﹤0.01% 3613

Other funds holding ACGN

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

PNC Financial Services Group's ACGN Position: Q3 2023 in Review

PNC Financial Services Group sold out of Aceragen Inc (ACGN) in Q3 2023, closing a stake of 191 shares — an estimated $311 sold.

PNC Financial Services Group first reported a position in ACGN in Q4 2014 and held it in 29 quarters. The position peaked at $23K in Q4 2020. 3 funds tracked by Wall St. Rank hold ACGN as of Q3 2023.

  • PNC Financial Services Group reported no remaining Aceragen Inc position as of Q3 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 191 Aceragen Inc shares in Q3 2023, an estimated $311.
  • PNC Financial Services Group first reported a position in Aceragen Inc in Q4 2014 and held it in 29 quarters.
  • PNC Financial Services Group's Aceragen Inc position peaked at $23K in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2023.

Based on PNC Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.