PNC Financial Services Group
AHT

PNC Financial Services Group’s Ashford Hospitality Trust AHT Stock Holding History

PNC Financial Services Group’s Portfolio AHT Stock Details AHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2
Closed -$15 – 4778
2024
Q2 		$15 Buy
+2
New +$24 ﹤0.01% 4745
2023
Q1 		– Sell
-7
Closed -$313 – 4669
2022
Q4 		$313 Sell
7
-36
-84% -$2.32K ﹤0.01% 4588
2022
Q3 		$2K Buy
43
+20
+87% +$1.77K ﹤0.01% 4153
2022
Q2 		$2K Buy
23
+3
+15% +$202 ﹤0.01% 4172
2022
Q1 		$2K Hold
20
– – ﹤0.01% 4163
2021
Q4 		$2K Sell
20
-23
-53% -$2.87K ﹤0.01% 4118
2021
Q3 		$5K Buy
43
+23
+115% +$3.9K ﹤0.01% 3922
2021
Q2 		$10K Buy
+20
New +$7.25K ﹤0.01% 3693
2019
Q2 		– Sell
-36
Closed -$168K – 3995
2019
Q1 		$168K Sell
36
-58
-62% -$280K ﹤0.01% 2238
2018
Q4 		$372K Sell
94
-2
-2% -$9.99K ﹤0.01% 1708
2018
Q3 		$606K Sell
96
-1
-1% -$6.97K ﹤0.01% 1573
2018
Q2 		$776K Sell
97
-31
-24% -$216K ﹤0.01% 1429
2018
Q1 		$814K Sell
128
-14
-10% -$87.5K ﹤0.01% 1404
2017
Q4 		$944K Buy
142
+36
+34% +$238K ﹤0.01% 1356
2017
Q3 		$698K Sell
106
-3
-3% -$18.5K ﹤0.01% 1442
2017
Q2 		$653K Sell
109
-14
-11% -$87.5K ﹤0.01% 1480
2017
Q1 		$776K Buy
123
+12
+11% +$84.2K ﹤0.01% 1395
2016
Q4 		$856K Buy
111
+54
+95% +$353K ﹤0.01% 1346
2016
Q3 		$333K Buy
+57
New +$349K ﹤0.01% 1793
2016
Q2 		– Sell
-1
Closed -$5.42K – 4121
2016
Q1 		$4K Sell
1
-3
-75% -$16.3K ﹤0.01% 3903
2015
Q4 		$25K Buy
+4
New +$26.4K ﹤0.01% 3184
2015
Q2 		– Hold
0
– -$2K – 4678
2015
Q1 		– Hold
0
– – – 4266

Other funds holding AHT

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

PNC Financial Services Group's AHT Position: Q3 2024 in Review

PNC Financial Services Group sold out of Ashford Hospitality Trust (AHT) in Q3 2024, closing a stake of 2 shares — an estimated $15 sold.

PNC Financial Services Group first reported a position in AHT in Q4 2015 and held it in 21 quarters. The position peaked at $944K in Q4 2017. 44 funds tracked by Wall St. Rank hold AHT as of Q3 2024.

  • PNC Financial Services Group reported no remaining Ashford Hospitality Trust position as of Q3 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 2 Ashford Hospitality Trust shares in Q3 2024, an estimated $15.
  • PNC Financial Services Group first reported a position in Ashford Hospitality Trust in Q4 2015 and held it in 21 quarters.
  • PNC Financial Services Group's Ashford Hospitality Trust position peaked at $944K in Q4 2017.
  • 44 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2024.

Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.