PNC Financial Services Group’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,833
| Closed | -$658K | – | 4212 |
|
|
2019
Q4 | $658K | Sell |
26,833
-178
| -0.7% | -$4.37K | ﹤0.01% | 1316 |
|
|
2019
Q3 | $630K | Sell |
27,011
-1,917
| -7% | -$44.7K | ﹤0.01% | 1478 |
|
|
2019
Q2 | $698K | Sell |
28,928
-1,857
| -6% | -$44.8K | ﹤0.01% | 1444 |
|
|
2019
Q1 | $685K | Sell |
30,785
-182
| -0.6% | -$4.05K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $620K | Sell |
30,967
-764
| -2% | -$15.3K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $708K | Sell |
31,731
-336
| -1% | -$7.5K | ﹤0.01% | 1487 |
|
|
2018
Q2 | $663K | Sell |
32,067
-1,138
| -3% | -$23.5K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $749K | Sell |
33,205
-113
| -0.3% | -$2.55K | ﹤0.01% | 1442 |
|
|
2017
Q4 | $766K | Buy |
33,318
+297
| +0.9% | +$6.83K | ﹤0.01% | 1438 |
|
|
2017
Q3 | $742K | Buy |
33,021
+554
| +2% | +$12.4K | ﹤0.01% | 1405 |
|
|
2017
Q2 | $638K | Sell |
32,467
-3,209
| -9% | -$63.1K | ﹤0.01% | 1493 |
|
|
2017
Q1 | $663K | Sell |
35,676
-7,812
| -18% | -$145K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $720K | Buy |
43,488
+640
| +1% | +$10.6K | ﹤0.01% | 1415 |
|
|
2016
Q3 | $636K | Buy |
42,848
+32,216
| +303% | +$478K | ﹤0.01% | 1445 |
|
|
2016
Q2 | $151K | Sell |
10,632
-1,068
| -9% | -$15.2K | ﹤0.01% | 2248 |
|
|
2016
Q1 | $191K | Buy |
+11,700
| New | +$191K | ﹤0.01% | 2152 |
|
|
2015
Q4 | – | Sell |
-19,546
| Closed | -$306K | – | 4780 |
|
|
2015
Q3 | $306K | Buy |
19,546
+4,948
| +34% | +$77.5K | ﹤0.01% | 1842 |
|
|
2015
Q2 | $228K | Buy |
14,598
+1,949
| +15% | +$30.4K | ﹤0.01% | 2137 |
|
|
2015
Q1 | $220K | Buy |
12,649
+1,691
| +15% | +$29.4K | ﹤0.01% | 2180 |
|
|
2014
Q4 | $182K | Buy |
+10,958
| New | +$182K | ﹤0.01% | 2134 |
|
Other funds holding AZ
PNC Financial Services Group's AZ Position: Q1 2020 in Review
PNC Financial Services Group sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q1 2020, closing a stake of 26,833 shares — an estimated $658K sold.
PNC Financial Services Group first reported a position in AZ in Q4 2014 and held it in 20 quarters. The position peaked at $766K in Q4 2017. 1 fund tracked by Wall St. Rank holds AZ as of Q1 2020.
- PNC Financial Services Group reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q1 2020 after selling out during the quarter.
- PNC Financial Services Group sold 26,833 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q1 2020, an estimated $658K.
- PNC Financial Services Group first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q4 2014 and held it in 20 quarters.
- PNC Financial Services Group's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $766K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q1 2020.
Based on PNC Financial Services Group's 13F filing for Q1 2020, filed 8 May 2020.