PNC Financial Services Group
ASXC

PNC Financial Services Group’s Asensus Surgical, Inc. ASXC Stock Holding History

PNC Financial Services Group’s Portfolio ASXC Stock Details ASXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,000
Closed -$658 – 4856
2023
Q1 		$658 Sell
1,000
-200
-17% -$135 ﹤0.01% 4496
2022
Q4 		$416 Buy
1,200
+200
+20% +$81 ﹤0.01% 4551
2022
Q3 		$0 Hold
1,000
– – ﹤0.01% 4653
2022
Q2 		$0 Hold
1,000
– – ﹤0.01% 4776
2022
Q1 		$0 Hold
1,000
– – ﹤0.01% 4746
2021
Q4 		$2K Hold
1,000
– – ﹤0.01% 4203
2021
Q3 		$2K Buy
+1,000
New +$2.25K ﹤0.01% 4150
2020
Q3 		– Sell
-385
Closed – – 4077
2020
Q2 		$0 Hold
385
– – ﹤0.01% 4077
2020
Q1 		$0 Hold
385
– – ﹤0.01% 4086
2019
Q4 		$1K Sell
385
-2,038
-84% -$7.08K ﹤0.01% 3915
2019
Q3 		$20K Buy
2,423
+1,885
+350% +$25.6K ﹤0.01% 3361
2019
Q2 		$10K Hold
538
– – ﹤0.01% 3572
2019
Q1 		$17K Hold
538
– – ﹤0.01% 3435
2018
Q4 		$16K Sell
538
-77
-13% -$3.5K ﹤0.01% 3390
2018
Q3 		$46K Buy
615
+77
+14% +$5.21K ﹤0.01% 3046
2018
Q2 		$31K Hold
538
– – ﹤0.01% 3279
2018
Q1 		$12K Buy
538
+384
+249% +$8.79K ﹤0.01% 3650
2017
Q4 		$4K Sell
154
-769
-83% -$23.7K ﹤0.01% 3915
2017
Q3 		$17K Buy
923
+308
+50% +$3.58K ﹤0.01% 3465
2017
Q2 		$6K Buy
615
+77
+14% +$732 ﹤0.01% 3766
2017
Q1 		$8K Hold
538
– – ﹤0.01% 3620
2016
Q4 		$9K Hold
538
– – ﹤0.01% 3526
2016
Q3 		$12K Hold
538
– – ﹤0.01% 3431
2016
Q2 		$9K Buy
538
+384
+249% +$12.1K ﹤0.01% 3616
2016
Q1 		$9K Buy
+154
New +$6.6K ﹤0.01% 3619

Other funds holding ASXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PNC Financial Services Group sold out of Asensus Surgical, Inc. (ASXC) in Q2 2023, closing a stake of 1,000 shares — an estimated $658 sold.

PNC Financial Services Group first reported a position in ASXC in Q1 2016 and held it in 25 quarters. The position peaked at $46K in Q3 2018. 80 funds tracked by Wall St. Rank hold ASXC as of Q2 2023.

  • PNC Financial Services Group reported no remaining Asensus Surgical, Inc. position as of Q2 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 1,000 Asensus Surgical, Inc. shares in Q2 2023, an estimated $658.
  • PNC Financial Services Group first reported a position in Asensus Surgical, Inc. in Q1 2016 and held it in 25 quarters.
  • PNC Financial Services Group's Asensus Surgical, Inc. position peaked at $46K in Q3 2018.
  • 80 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q2 2023.

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