PNC Financial Services Group’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-790
| Closed | -$23K | – | 4372 |
|
|
2021
Q1 | $23K | Buy |
790
+47
| +6% | +$1.12K | ﹤0.01% | 3361 |
|
|
2020
Q4 | $15K | Buy |
743
+384
| +107% | +$6.43K | ﹤0.01% | 3459 |
|
|
2020
Q3 | $5K | Buy |
359
+2
| +0.6% | +$32 | ﹤0.01% | 3693 |
|
|
2020
Q2 | $6K | Sell |
357
-789
| -69% | -$11.7K | ﹤0.01% | 3618 |
|
|
2020
Q1 | $21K | Sell |
1,146
-291
| -20% | -$5.76K | ﹤0.01% | 3101 |
|
|
2019
Q4 | $32K | Buy |
1,437
+316
| +28% | +$6.84K | ﹤0.01% | 3138 |
|
|
2019
Q3 | $23K | Buy |
1,121
+466
| +71% | +$9.02K | ﹤0.01% | 3293 |
|
|
2019
Q2 | $12K | Sell |
655
-141
| -18% | -$2.4K | ﹤0.01% | 3523 |
|
|
2019
Q1 | $14K | Sell |
796
-273
| -26% | -$4.95K | ﹤0.01% | 3508 |
|
|
2018
Q4 | $18K | Sell |
1,069
-713
| -40% | -$14.2K | ﹤0.01% | 3359 |
|
|
2018
Q3 | $45K | Buy |
1,782
+462
| +35% | +$11.5K | ﹤0.01% | 3060 |
|
|
2018
Q2 | $34K | Buy |
1,320
+278
| +27% | +$6.89K | ﹤0.01% | 3233 |
|
|
2018
Q1 | $24K | Sell |
1,042
-18
| -2% | -$435 | ﹤0.01% | 3357 |
|
|
2017
Q4 | $27K | Buy |
1,060
+18
| +2% | +$452 | ﹤0.01% | 3267 |
|
|
2017
Q3 | $24K | Buy |
1,042
+855
| +457% | +$18.8K | ﹤0.01% | 3308 |
|
|
2017
Q2 | $4K | Buy |
187
+21
| +13% | +$443 | ﹤0.01% | 3885 |
|
|
2017
Q1 | $4K | Buy |
+166
| New | +$3.82K | ﹤0.01% | 3825 |
|
|
2016
Q3 | – | Sell |
-287
| Closed | -$6K | – | 4400 |
|
|
2016
Q2 | $6K | Buy |
287
+35
| +14% | +$700 | ﹤0.01% | 3779 |
|
|
2016
Q1 | $5K | Sell |
252
-1,146
| -82% | -$21.4K | ﹤0.01% | 3869 |
|
|
2015
Q4 | $27K | Buy |
1,398
+1,155
| +475% | +$22.9K | ﹤0.01% | 3150 |
|
|
2015
Q3 | $4K | Buy |
243
+8
| +3% | +$145 | ﹤0.01% | 4077 |
|
|
2015
Q2 | $4K | Buy |
235
+107
| +84% | +$1.97K | ﹤0.01% | 4204 |
|
|
2015
Q1 | $2K | Hold |
128
| – | – | ﹤0.01% | 4350 |
|
|
2014
Q4 | $2K | Hold |
128
| – | – | ﹤0.01% | 3857 |
|
|
2014
Q3 | $3K | Hold |
128
| – | – | ﹤0.01% | 3606 |
|
|
2014
Q2 | $3K | Hold |
128
| – | – | ﹤0.01% | 3459 |
|
|
2014
Q1 | $3K | Buy |
+128
| New | +$2.84K | ﹤0.01% | 3421 |
|
|
2013
Q3 | – | Sell |
-87
| Closed | -$2K | – | 3680 |
|
|
2013
Q2 | $2K | Buy |
+87
| New | +$1.93K | ﹤0.01% | 3409 |
|
PNC Financial Services Group's AEGN Position: Q2 2021 in Review
PNC Financial Services Group sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 790 shares — an estimated $23K sold.
PNC Financial Services Group first reported a position in AEGN in Q2 2013 and held it in 28 quarters. The position peaked at $45K in Q3 2018. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- PNC Financial Services Group reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- PNC Financial Services Group sold 790 Aegion Corp shares in Q2 2021, an estimated $23K.
- PNC Financial Services Group first reported a position in Aegion Corp in Q2 2013 and held it in 28 quarters.
- PNC Financial Services Group's Aegion Corp position peaked at $45K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on PNC Financial Services Group's 13F filing for Q2 2021, filed 6 Aug 2021.