PNC Financial Services Group’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-600
| Closed | -$13K | – | 4467 |
|
|
2022
Q1 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 3746 |
|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$55K | – | 4099 |
|
|
2020
Q4 | $55K | Buy |
2,500
+1,000
| +67% | +$21K | ﹤0.01% | 2836 |
|
|
2020
Q3 | $32K | Sell |
1,500
-2,244
| -60% | -$49.3K | ﹤0.01% | 2981 |
|
|
2020
Q2 | $67K | Buy |
3,744
+3,000
| +403% | +$43.5K | ﹤0.01% | 2590 |
|
|
2020
Q1 | $8K | Hold |
744
| – | – | ﹤0.01% | 3466 |
|
|
2019
Q4 | $10K | Hold |
744
| – | – | ﹤0.01% | 3509 |
|
|
2019
Q3 | $8K | Hold |
744
| – | – | ﹤0.01% | 3618 |
|
|
2019
Q2 | $8K | Hold |
744
| – | – | ﹤0.01% | 3616 |
|
|
2019
Q1 | $8K | Sell |
744
-4,000
| -84% | -$40.1K | ﹤0.01% | 3636 |
|
|
2018
Q4 | $46K | Buy |
4,744
+4,000
| +538% | +$36K | ﹤0.01% | 2908 |
|
|
2018
Q3 | $6K | Hold |
744
| – | – | ﹤0.01% | 3781 |
|
|
2018
Q2 | $8K | Hold |
744
| – | – | ﹤0.01% | 3741 |
|
|
2018
Q1 | $8K | Hold |
744
| – | – | ﹤0.01% | 3779 |
|
|
2017
Q4 | $8K | Hold |
744
| – | – | ﹤0.01% | 3748 |
|
|
2017
Q3 | $8K | Hold |
744
| – | – | ﹤0.01% | 3747 |
|
|
2017
Q2 | $8K | Hold |
744
| – | – | ﹤0.01% | 3652 |
|
|
2017
Q1 | $8K | Hold |
744
| – | – | ﹤0.01% | 3595 |
|
|
2016
Q4 | $8K | Sell |
744
-600
| -45% | -$7.26K | ﹤0.01% | 3541 |
|
|
2016
Q3 | $20K | Hold |
1,344
| – | – | ﹤0.01% | 3216 |
|
|
2016
Q2 | $20K | Buy |
1,344
+600
| +81% | +$7.53K | ﹤0.01% | 3252 |
|
|
2016
Q1 | $8K | Hold |
744
| – | – | ﹤0.01% | 3643 |
|
|
2015
Q4 | $6K | Sell |
744
-84
| -10% | -$645 | ﹤0.01% | 3785 |
|
|
2015
Q3 | $7K | Buy |
828
+84
| +11% | +$688 | ﹤0.01% | 3813 |
|
|
2015
Q2 | $8K | Hold |
744
| – | – | ﹤0.01% | 3867 |
|
|
2015
Q1 | $8K | Sell |
744
-228
| -23% | -$2.53K | ﹤0.01% | 3847 |
|
|
2014
Q4 | $10K | Buy |
972
+600
| +161% | +$6.57K | ﹤0.01% | 3368 |
|
|
2014
Q3 | $4K | Hold |
372
| – | – | ﹤0.01% | 3491 |
|
|
2014
Q2 | $5K | Hold |
372
| – | – | ﹤0.01% | 3304 |
|
|
2014
Q1 | $5K | Sell |
372
-600
| -62% | -$8.21K | ﹤0.01% | 3233 |
|
|
2013
Q4 | $12K | Hold |
972
| – | – | ﹤0.01% | 2935 |
|
|
2013
Q3 | $13K | Sell |
972
-152,000
| -99% | -$2.06M | ﹤0.01% | 3091 |
|
|
2013
Q2 | $1.94M | Buy |
+152,972
| New | +$2.27M | ﹤0.01% | 793 |
|
Other funds holding ASA
TPWM
WM
PNC Financial Services Group's ASA Position: Q2 2022 in Review
PNC Financial Services Group sold out of ASA Gold and Precious Metals (ASA) in Q2 2022, closing a stake of 600 shares — an estimated $13K sold.
PNC Financial Services Group first reported a position in ASA in Q2 2013 and held it in 32 quarters. The position peaked at $1.94M in Q2 2013. 61 funds tracked by Wall St. Rank hold ASA as of Q2 2022.
- PNC Financial Services Group reported no remaining ASA Gold and Precious Metals position as of Q2 2022 after selling out during the quarter.
- PNC Financial Services Group sold 600 ASA Gold and Precious Metals shares in Q2 2022, an estimated $13K.
- PNC Financial Services Group first reported a position in ASA Gold and Precious Metals in Q2 2013 and held it in 32 quarters.
- PNC Financial Services Group's ASA Gold and Precious Metals position peaked at $1.94M in Q2 2013.
- 61 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2022.
Based on PNC Financial Services Group's 13F filing for Q2 2022, filed 12 Aug 2022.