PNC Financial Services Group’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,795
| Closed | -$109K | – | 4177 |
|
|
2020
Q3 | $109K | Sell |
2,795
-5,045
| -64% | -$190K | ﹤0.01% | 2278 |
|
|
2020
Q2 | $285K | Buy |
7,840
+1,651
| +27% | +$62.2K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $214K | Sell |
6,189
-4,463
| -42% | -$194K | ﹤0.01% | 1782 |
|
|
2019
Q4 | $530K | Sell |
10,652
-35,472
| -77% | -$1.54M | ﹤0.01% | 1445 |
|
|
2019
Q3 | $2.15M | Buy |
46,124
+43,580
| +1,713% | +$2.09M | ﹤0.01% | 942 |
|
|
2019
Q2 | $126K | Sell |
2,544
-31,205
| -92% | -$1.62M | ﹤0.01% | 2430 |
|
|
2019
Q1 | $1.69M | Buy |
33,749
+30,424
| +915% | +$1.65M | ﹤0.01% | 1089 |
|
|
2018
Q4 | $162K | Sell |
3,325
-2,838
| -46% | -$145K | ﹤0.01% | 2181 |
|
|
2018
Q3 | $325K | Buy |
6,163
+613
| +11% | +$34.9K | ﹤0.01% | 1915 |
|
|
2018
Q2 | $303K | Sell |
5,550
-38,583
| -87% | -$2.3M | ﹤0.01% | 1944 |
|
|
2018
Q1 | $2.61M | Buy |
44,133
+30,786
| +231% | +$1.75M | ﹤0.01% | 946 |
|
|
2017
Q4 | $682K | Buy |
13,347
+212
| +2% | +$10.6K | ﹤0.01% | 1494 |
|
|
2017
Q3 | $642K | Sell |
13,135
-33,807
| -72% | -$1.52M | ﹤0.01% | 1496 |
|
|
2017
Q2 | $2.02M | Buy |
46,942
+1,021
| +2% | +$39.6K | ﹤0.01% | 999 |
|
|
2017
Q1 | $1.78M | Sell |
45,921
-374
| -0.8% | -$15.9K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $2.02M | Sell |
46,295
-5,506
| -11% | -$214K | ﹤0.01% | 991 |
|
|
2016
Q3 | $1.83M | Buy |
51,801
+1,032
| +2% | +$32.2K | ﹤0.01% | 1025 |
|
|
2016
Q2 | $1.45M | Sell |
50,769
-2,750
| -5% | -$83.7K | ﹤0.01% | 1088 |
|
|
2016
Q1 | $1.69M | Buy |
53,519
+3,222
| +6% | +$94.9K | ﹤0.01% | 1020 |
|
|
2015
Q4 | $1.75M | Buy |
50,297
+2,893
| +6% | +$100K | ﹤0.01% | 964 |
|
|
2015
Q3 | $1.51M | Buy |
47,404
+488
| +1% | +$17.1K | ﹤0.01% | 1068 |
|
|
2015
Q2 | $1.73M | Sell |
46,916
-60
| -0.1% | -$2.23K | ﹤0.01% | 1038 |
|
|
2015
Q1 | $1.75M | Sell |
46,976
-13
| -0% | -$462 | ﹤0.01% | 1017 |
|
|
2014
Q4 | $1.68M | Sell |
46,989
-660
| -1% | -$22.4K | ﹤0.01% | 992 |
|
|
2014
Q3 | $1.59M | Sell |
47,649
-5,207
| -10% | -$169K | ﹤0.01% | 976 |
|
|
2014
Q2 | $1.66M | Sell |
52,856
-24
| -0% | -$744 | ﹤0.01% | 931 |
|
|
2014
Q1 | $1.8M | Buy |
52,880
+222
| +0.4% | +$7.26K | ﹤0.01% | 879 |
|
|
2013
Q4 | $1.61M | Sell |
52,658
-1,560
| -3% | -$44.4K | ﹤0.01% | 886 |
|
|
2013
Q3 | $1.42M | Sell |
54,218
-111
| -0.2% | -$2.95K | ﹤0.01% | 907 |
|
|
2013
Q2 | $1.32M | Buy |
+54,329
| New | +$1.18M | ﹤0.01% | 895 |
|
Other funds holding AMTD
PNC Financial Services Group's AMTD Position: Q4 2020 in Review
PNC Financial Services Group sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 2,795 shares — an estimated $109K sold.
PNC Financial Services Group first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $2.61M in Q1 2018. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- PNC Financial Services Group reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- PNC Financial Services Group sold 2,795 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $109K.
- PNC Financial Services Group first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
- PNC Financial Services Group's TD Ameritrade Holding Corp position peaked at $2.61M in Q1 2018.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on PNC Financial Services Group's 13F filing for Q4 2020, filed 12 Feb 2021.