PNC Financial Services Group
BBL

PNC Financial Services Group’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

PNC Financial Services Group’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,969
Closed -$596K – 4849
2021
Q4 		$596K Buy
9,969
+1,303
+15% +$71K ﹤0.01% 1578
2021
Q3 		$440K Buy
8,666
+127
+1% +$7.64K ﹤0.01% 1689
2021
Q2 		$509K Buy
8,539
+304
+4% +$18.6K ﹤0.01% 1591
2021
Q1 		$476K Buy
8,235
+59
+0.7% +$3.51K ﹤0.01% 1598
2020
Q4 		$434K Buy
8,176
+165
+2% +$7.57K ﹤0.01% 1572
2020
Q3 		$341K Buy
8,011
+161
+2% +$7.19K ﹤0.01% 1597
2020
Q2 		$324K Buy
7,850
+4,230
+117% +$154K ﹤0.01% 1629
2020
Q1 		$110K Sell
3,620
-5,720
-61% -$225K ﹤0.01% 2167
2019
Q4 		$440K Sell
9,340
-16,979
-65% -$747K ﹤0.01% 1560
2019
Q3 		$1.13M Sell
26,319
-834
-3% -$38K ﹤0.01% 1207
2019
Q2 		$1.39M Buy
27,153
+5,279
+24% +$252K ﹤0.01% 1152
2019
Q1 		$1.05M Sell
21,874
-4,698
-18% -$211K ﹤0.01% 1270
2018
Q4 		$1.11M Buy
26,572
+7,021
+36% +$288K ﹤0.01% 1211
2018
Q3 		$859K Buy
19,551
+6,179
+46% +$266K ﹤0.01% 1411
2018
Q2 		$601K Sell
13,372
-1,274
-9% -$55.9K ﹤0.01% 1549
2018
Q1 		$583K Buy
14,646
+3,713
+34% +$156K ﹤0.01% 1544
2017
Q4 		$441K Buy
10,933
+604
+6% +$22.4K ﹤0.01% 1713
2017
Q3 		$366K Buy
10,329
+257
+3% +$9.17K ﹤0.01% 1801
2017
Q2 		$310K Buy
10,072
+2,206
+28% +$67.8K ﹤0.01% 1871
2017
Q1 		$245K Buy
7,866
+1,678
+27% +$56.7K ﹤0.01% 2023
2016
Q4 		$194K Buy
6,188
+1,488
+32% +$47.3K ﹤0.01% 2125
2016
Q3 		$142K Buy
4,700
+3,964
+539% +$106K ﹤0.01% 2289
2016
Q2 		$18K Sell
736
-28
-4% -$691 ﹤0.01% 3331
2016
Q1 		$17K Sell
764
-662
-46% -$13.9K ﹤0.01% 3359
2015
Q4 		$32K Sell
1,426
-102
-7% -$2.88K ﹤0.01% 3064
2015
Q3 		$47K Hold
1,528
– – ﹤0.01% 2904
2015
Q2 		$61K Buy
1,528
+202
+15% +$8.92K ﹤0.01% 2920
2015
Q1 		$59K Sell
1,326
-80
-6% -$3.62K ﹤0.01% 2964
2014
Q4 		$61K Buy
1,406
+285
+25% +$14.1K ﹤0.01% 2697
2014
Q3 		$63K Sell
1,121
-1,550
-58% -$101K ﹤0.01% 2589
2014
Q2 		$174K Buy
2,671
+15
+0.6% +$966 ﹤0.01% 2001
2014
Q1 		$165K Buy
2,656
+2,644
+22,033% +$161K ﹤0.01% 1990
2013
Q4 		$0 Sell
12
-69
-85% -$4.17K ﹤0.01% 3849
2013
Q3 		$4K Sell
81
-79
-49% -$4.6K ﹤0.01% 3459
2013
Q2 		$8K Buy
+160
New +$9.09K ﹤0.01% 3227

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

PNC Financial Services Group's BBL Position: Q1 2022 in Review

PNC Financial Services Group sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 9,969 shares — an estimated $596K sold.

PNC Financial Services Group first reported a position in BBL in Q2 2013 and held it in 35 quarters. The position peaked at $1.39M in Q2 2019. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • PNC Financial Services Group reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 9,969 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $596K.
  • PNC Financial Services Group first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 35 quarters.
  • PNC Financial Services Group's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.39M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on PNC Financial Services Group's 13F filing for Q1 2022, filed 12 May 2022.