PNC Financial Services Group
BAK icon

PNC Financial Services Group’s Braskem BAK Stock Holding History

PNC Financial Services Group’s Portfolio BAK Stock Details BAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-22
Closed -$169 – 4737
2023
Q1 		$169 Sell
22
-1,817
-99% -$14.7K ﹤0.01% 4610
2022
Q4 		$16.9K Buy
1,839
+1,563
+566% +$17.4K ﹤0.01% 3551
2022
Q3 		$3K Sell
276
-95
-26% -$1.19K ﹤0.01% 4073
2022
Q2 		$5K Buy
371
+38
+11% +$651 ﹤0.01% 3982
2022
Q1 		$6K Buy
333
+57
+21% +$1.08K ﹤0.01% 3938
2021
Q4 		$6K Buy
276
+22
+9% +$436 ﹤0.01% 3911
2021
Q3 		$5K Hold
254
– – ﹤0.01% 3928
2021
Q2 		$6K Sell
254
-193
-43% -$3.85K ﹤0.01% 3818
2021
Q1 		$6K Sell
447
-632
-59% -$6.94K ﹤0.01% 3764
2020
Q4 		$10K Buy
1,079
+55
+5% +$468 ﹤0.01% 3549
2020
Q3 		$8K Sell
1,024
-568
-36% -$4.88K ﹤0.01% 3565
2020
Q2 		$14K Buy
1,592
+459
+41% +$3.95K ﹤0.01% 3342
2020
Q1 		$8K Buy
1,133
+49
+5% +$625 ﹤0.01% 3467
2019
Q4 		$16K Buy
+1,084
New +$15.2K ﹤0.01% 3380
2019
Q2 		– Sell
-799
Closed -$20K – 4009
2019
Q1 		$20K Sell
799
-18
-2% -$498 ﹤0.01% 3358
2018
Q4 		$20K Buy
817
+2
+0.2% +$54 ﹤0.01% 3295
2018
Q3 		$23K Buy
815
+298
+58% +$8.47K ﹤0.01% 3378
2018
Q2 		$13K Sell
517
-12,842
-96% -$331K ﹤0.01% 3593
2018
Q1 		$386K Sell
13,359
-2,600
-16% -$75.7K ﹤0.01% 1789
2017
Q4 		$419K Buy
15,959
+1,212
+8% +$34.6K ﹤0.01% 1745
2017
Q3 		$393K Buy
14,747
+456
+3% +$11.2K ﹤0.01% 1756
2017
Q2 		$297K Sell
14,291
-1,728
-11% -$35.7K ﹤0.01% 1898
2017
Q1 		$326K Sell
16,019
-19,970
-55% -$420K ﹤0.01% 1859
2016
Q4 		$763K Buy
35,989
+11,145
+45% +$197K ﹤0.01% 1395
2016
Q3 		$382K Sell
24,844
-30,460
-55% -$399K ﹤0.01% 1712
2016
Q2 		$655K Buy
55,304
+36,197
+189% +$450K ﹤0.01% 1431
2016
Q1 		$247K Buy
19,107
+10,938
+134% +$140K ﹤0.01% 1963
2015
Q4 		$110K Buy
+8,169
New +$99.6K ﹤0.01% 2398

Other funds holding BAK

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

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

PNC Financial Services Group sold out of Braskem (BAK) in Q2 2023, closing a stake of 22 shares — an estimated $169 sold.

PNC Financial Services Group first reported a position in BAK in Q4 2015 and held it in 28 quarters. The position peaked at $763K in Q4 2016. 59 funds tracked by Wall St. Rank hold BAK as of Q2 2023.

  • PNC Financial Services Group reported no remaining Braskem position as of Q2 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 22 Braskem shares in Q2 2023, an estimated $169.
  • PNC Financial Services Group first reported a position in Braskem in Q4 2015 and held it in 28 quarters.
  • PNC Financial Services Group's Braskem position peaked at $763K in Q4 2016.
  • 59 funds tracked by Wall St. Rank held Braskem as of Q2 2023.

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