PNC Financial Services Group’s The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G ALL.PRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-147
Closed -$3.19K 4872
2022
Q4
$3.19K Buy
+147
New +$3.37K ﹤0.01% 4134

Other funds holding ALL.PRG

PNC Financial Services Group's ALL.PRG Position: Q1 2023 in Review

PNC Financial Services Group sold out of The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G (ALL.PRG) in Q1 2023, closing a stake of 147 shares — an estimated $3.19K sold.

PNC Financial Services Group first reported a position in ALL.PRG in Q4 2022 and held it in 1 quarter. The position peaked at $3.19K in Q4 2022. 1 fund tracked by Wall St. Rank holds ALL.PRG as of Q1 2023.

  • PNC Financial Services Group reported no remaining The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G position as of Q1 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 147 The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G shares in Q1 2023, an estimated $3.19K.
  • PNC Financial Services Group first reported a position in The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G in Q4 2022 and held it in 1 quarter.
  • PNC Financial Services Group's The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G position peaked at $3.19K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G as of Q1 2023.

Based on PNC Financial Services Group's 13F filing for Q1 2023, filed 15 May 2023.