PNC Financial Services Group’s BAYER AG SPONS ADR BAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$34.8K Buy
3,030
+1,646
+119% +$18.9K ﹤0.01% 3425
2025
Q4
$15K Buy
1,384
+30
+2% +$325 ﹤0.01% 3790
2025
Q3
$11.2K Buy
1,354
+8
+0.6% +$66 ﹤0.01% 3895
2025
Q2
$10.1K Buy
1,346
+169
+14% +$1.27K ﹤0.01% 3858
2025
Q1
$7.09K Buy
1,177
+205
+21% +$1.23K ﹤0.01% 3948
2024
Q4
$4.74K Buy
972
+162
+20% +$791 ﹤0.01% 4050
2024
Q3
$6.86K Sell
810
-6
-0.7% -$51 ﹤0.01% 3935
2024
Q2
$5.75K Sell
816
-219
-21% -$1.54K ﹤0.01% 3952
2024
Q1
$7.93K Sell
1,035
-50
-5% -$383 ﹤0.01% 3827
2023
Q4
$10K Sell
1,085
-1,555
-59% -$14.4K ﹤0.01% 3729
2023
Q3
$31.7K Buy
2,640
+577
+28% +$6.92K ﹤0.01% 3187
2023
Q2
$28.5K Sell
2,063
-366
-15% -$5.06K ﹤0.01% 3385
2023
Q1
$38.7K Sell
2,429
-103
-4% -$1.64K ﹤0.01% 3122
2022
Q4
$32.6K Sell
2,532
-846
-25% -$10.9K ﹤0.01% 3225
2022
Q3
$39K Sell
3,378
-282
-8% -$3.26K ﹤0.01% 3123
2022
Q2
$55K Buy
3,660
+3,615
+8,033% +$54.3K ﹤0.01% 2948
2022
Q1
$1K Buy
45
+11
+32% +$244 ﹤0.01% 4448
2021
Q4
$0 Hold
34
﹤0.01% 4767
2021
Q3
$0 Sell
34
-56
-62% ﹤0.01% 4528
2021
Q2
$1K Hold
90
﹤0.01% 4174
2021
Q1
$1K Hold
90
﹤0.01% 4085
2020
Q4
$1K Sell
90
-2,150
-96% -$23.9K ﹤0.01% 3946
2020
Q3
$35K Hold
2,240
﹤0.01% 2936
2020
Q2
$41K Buy
2,240
+350
+19% +$6.41K ﹤0.01% 2865
2020
Q1
$27K Hold
1,890
﹤0.01% 2969
2019
Q4
$39K Hold
1,890
﹤0.01% 3042
2019
Q3
$33K Hold
1,890
﹤0.01% 3146
2019
Q2
$33K Sell
1,890
-26,060
-93% -$455K ﹤0.01% 3138
2019
Q1
$452K Buy
27,950
+1,365
+5% +$22.1K ﹤0.01% 1692
2018
Q4
$460K Sell
26,585
-1,475
-5% -$25.5K ﹤0.01% 1596
2018
Q3
$623K Sell
28,060
-3,235
-10% -$71.8K ﹤0.01% 1558
2018
Q2
$862K Sell
31,295
-752
-2% -$20.7K ﹤0.01% 1384
2018
Q1
$904K Sell
32,047
-164
-0.5% -$4.63K ﹤0.01% 1366
2017
Q4
$1.01M Buy
32,211
+2,721
+9% +$85K ﹤0.01% 1329
2017
Q3
$1M Buy
29,490
+21,771
+282% +$742K ﹤0.01% 1291
2017
Q2
$997K Sell
7,719
-470
-6% -$60.7K ﹤0.01% 1288
2017
Q1
$946K Sell
8,189
-2,539
-24% -$293K ﹤0.01% 1321
2016
Q4
$1.12M Buy
10,728
+1,960
+22% +$205K ﹤0.01% 1223
2016
Q3
$881K Buy
8,768
+4,229
+93% +$425K ﹤0.01% 1315
2016
Q2
$454K Sell
4,539
-2,767
-38% -$277K ﹤0.01% 1599
2016
Q1
$860K Buy
+7,306
New +$860K ﹤0.01% 1318
2015
Q4
Sell
-15,550
Closed -$1.99M 4787
2015
Q3
$1.99M Buy
15,550
+26
+0.2% +$3.32K ﹤0.01% 939
2015
Q2
$2.17M Sell
15,524
-2,010
-11% -$281K ﹤0.01% 945
2015
Q1
$2.64M Buy
17,534
+9,155
+109% +$1.38M ﹤0.01% 840
2014
Q4
$1.15M Buy
+8,379
New +$1.15M ﹤0.01% 1146

Other funds holding BAY

PNC Financial Services Group's BAY Position: Q1 2026 in Review

PNC Financial Services Group increased its BAYER AG SPONS ADR (BAY) stake by 119% in Q1 2026, buying an estimated $18.9K and bringing the position to 3,030 shares worth $34.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3425.

PNC Financial Services Group first reported a position in BAY in Q4 2014 and has held it in 45 quarters since. The position peaked at $2.64M in Q1 2015. 16 funds tracked by Wall St. Rank hold BAY as of Q1 2026.

  • PNC Financial Services Group held 3,030 shares of BAYER AG SPONS ADR worth $34.8K as of Q1 2026.
  • PNC Financial Services Group bought 1,646 BAYER AG SPONS ADR shares in Q1 2026, an estimated $18.9K.
  • BAYER AG SPONS ADR made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3425 holding.
  • PNC Financial Services Group first reported a position in BAYER AG SPONS ADR in Q4 2014 and has held it in 45 quarters since.
  • PNC Financial Services Group's BAYER AG SPONS ADR position peaked at $2.64M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.