PNC Financial Services Group
AQB icon

PNC Financial Services Group’s AquaBounty Technologies AQB Stock Holding History

PNC Financial Services Group’s Portfolio AQB Stock Details AQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Hold
0
– – – 4759
2022
Q3 		– Hold
0
– – – 4436
2021
Q4 		– Sell
-74
Closed -$6K – 4433
2021
Q3 		$6K Sell
74
-11
-13% -$1.03K ﹤0.01% 3865
2021
Q2 		$9K Buy
85
+74
+673% +$8.49K ﹤0.01% 3726
2021
Q1 		$1K Hold
11
– – ﹤0.01% 4011
2020
Q4 		$2K Hold
11
– – ﹤0.01% 3816
2020
Q3 		$1K Hold
11
– – ﹤0.01% 3845
2020
Q2 		$1K Sell
11
-10
-48% -$463 ﹤0.01% 3827
2020
Q1 		$1K Buy
21
+10
+91% +$405 ﹤0.01% 3785
2019
Q4 		$0 Hold
11
– – ﹤0.01% 3973
2019
Q3 		$1K Hold
11
– – ﹤0.01% 3907
2019
Q2 		$1K Hold
11
– – ﹤0.01% 3924
2019
Q1 		$0 Hold
11
– – ﹤0.01% 4015
2018
Q4 		$0 Hold
11
– – ﹤0.01% 4024
2018
Q3 		$1K Sell
11
-1
-8% -$58 ﹤0.01% 4012
2018
Q2 		$1K Hold
12
– – ﹤0.01% 4039
2018
Q1 		$1K Hold
12
– – ﹤0.01% 4113
2017
Q4 		$1K Sell
12
-1
-8% -$100 ﹤0.01% 4071
2017
Q3 		$2K Buy
13
+1
+8% +$145 ﹤0.01% 3989
2017
Q2 		$2K Hold
12
– – ﹤0.01% 3974
2017
Q1 		$2K Buy
+12
New +$3.37K ﹤0.01% 3921

Other funds holding AQB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return

PNC Financial Services Group's AQB Position: Q4 2022 in Review

PNC Financial Services Group held its AquaBounty Technologies (AQB) position steady in Q4 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4759.

PNC Financial Services Group first reported a position in AQB in Q1 2017 and has held it in 19 quarters since. The position peaked at $9K in Q2 2021. 60 funds tracked by Wall St. Rank hold AQB as of Q4 2022.

  • PNC Financial Services Group held 0 shares of AquaBounty Technologies worth $0 as of Q4 2022.
  • PNC Financial Services Group left its AquaBounty Technologies share count unchanged in Q4 2022.
  • AquaBounty Technologies made up ﹤0.01% of PNC Financial Services Group's portfolio in Q4 2022, its #4759 holding.
  • PNC Financial Services Group first reported a position in AquaBounty Technologies in Q1 2017 and has held it in 19 quarters since.
  • PNC Financial Services Group's AquaBounty Technologies position peaked at $9K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2022.

Based on PNC Financial Services Group's 13F filing for Q4 2022, filed 10 Feb 2023.