PNC Financial Services Group
ASB.PRB

PNC Financial Services Group’s ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP ASB.PRB Stock Holding History

PNC Financial Services Group’s Portfolio ASB.PRB Stock Details ASB.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-520
Closed -$13K – 4613
2016
Q2 		$13K Hold
520
– – ﹤0.01% 3449
2016
Q1 		$13K Hold
520
– – ﹤0.01% 3479
2015
Q4 		$14K Hold
520
– – ﹤0.01% 3484
2015
Q3 		$14K Hold
520
– – ﹤0.01% 3555
2015
Q2 		$14K Hold
520
– – ﹤0.01% 3676
2015
Q1 		$14K Buy
+520
New +$14K ﹤0.01% 3670

PNC Financial Services Group's ASB.PRB Position: Q3 2016 in Review

PNC Financial Services Group sold out of ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP (ASB.PRB) in Q3 2016, closing a stake of 520 shares — an estimated $13K sold.

PNC Financial Services Group first reported a position in ASB.PRB in Q1 2015 and held it in 6 quarters. The position peaked at $14K in Q4 2015. 0 funds tracked by Wall St. Rank hold ASB.PRB as of Q3 2016.

  • PNC Financial Services Group reported no remaining ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 520 ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP shares in Q3 2016, an estimated $13K.
  • PNC Financial Services Group first reported a position in ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP in Q1 2015 and held it in 6 quarters.
  • PNC Financial Services Group's ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP position peaked at $14K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.