PNC Financial Services Group’s Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares AHL.PRC Stock Holding History

PNC Financial Services Group’s Portfolio AHL.PRC Stock Details AHL.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,569	Closed	-$146K	–	4988
2024 Q3	$146K	Buy	5,569 +2,364	+74%	+$61.9K	﹤0.01%	2431
2024 Q2	$84.4K	Buy	+3,205	New	+$82.5K	﹤0.01%	2726
2023 Q1	–	Sell	-31	Closed	-$722	–	4921
2022 Q4	$722	Buy	+31	New	+$709	﹤0.01%	4457
2022 Q2	–	Sell	-123	Closed	-$3K	–	4887
2022 Q1	$3K	Hold	123	–	–	﹤0.01%	4146
2021 Q4	$3K	Buy	+123	New	+$3.33K	﹤0.01%	4112

Other funds holding AHL.PRC

SIM

Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return

PNC Financial Services Group's AHL.PRC Position: Q4 2024 in Review

PNC Financial Services Group sold out of Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares (AHL.PRC) in Q4 2024, closing a stake of 5,569 shares — an estimated $146K sold.

PNC Financial Services Group first reported a position in AHL.PRC in Q4 2021 and held it in 5 quarters. The position peaked at $146K in Q3 2024. 1 fund tracked by Wall St. Rank holds AHL.PRC as of Q4 2024.

PNC Financial Services Group reported no remaining Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares position as of Q4 2024 after selling out during the quarter.
PNC Financial Services Group sold 5,569 Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares shares in Q4 2024, an estimated $146K.
PNC Financial Services Group first reported a position in Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares in Q4 2021 and held it in 5 quarters.
PNC Financial Services Group's Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares position peaked at $146K in Q3 2024.
1 fund tracked by Wall St. Rank held Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares as of Q4 2024.

Based on PNC Financial Services Group's 13F filing for Q4 2024, filed 7 Feb 2025.