PNC Financial Services Group
ASBA

PNC Financial Services Group’s Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 ASBA Stock Holding History

PNC Financial Services Group’s Portfolio ASBA Stock Details ASBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-141
Closed -$3.35K – 4732
2023
Q1 		$3.35K Buy
+141
New +$3.26K ﹤0.01% 4170

PNC Financial Services Group's ASBA Position: Q2 2023 in Review

PNC Financial Services Group sold out of Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 (ASBA) in Q2 2023, closing a stake of 141 shares — an estimated $3.35K sold.

PNC Financial Services Group first reported a position in ASBA in Q1 2023 and held it in 1 quarter. The position peaked at $3.35K in Q1 2023. 0 funds tracked by Wall St. Rank hold ASBA as of Q2 2023.

  • PNC Financial Services Group reported no remaining Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 position as of Q2 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 141 Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 shares in Q2 2023, an estimated $3.35K.
  • PNC Financial Services Group first reported a position in Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 in Q1 2023 and held it in 1 quarter.
  • PNC Financial Services Group's Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 position peaked at $3.35K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 as of Q2 2023.

Based on PNC Financial Services Group's 13F filing for Q2 2023, filed 11 Aug 2023.