PNC Financial Services Group’s THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in BK.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,007
| Closed | -$26K | – | 4154 |
|
|
2020
Q3 | $26K | Hold |
1,007
| – | – | ﹤0.01% | 3111 |
|
|
2020
Q2 | $25K | Hold |
1,007
| – | – | ﹤0.01% | 3121 |
|
|
2020
Q1 | $24K | Hold |
1,007
| – | – | ﹤0.01% | 3030 |
|
|
2019
Q4 | $26K | Hold |
1,007
| – | – | ﹤0.01% | 3228 |
|
|
2019
Q3 | $26K | Hold |
1,007
| – | – | ﹤0.01% | 3250 |
|
|
2019
Q2 | $25K | Hold |
1,007
| – | – | ﹤0.01% | 3265 |
|
|
2019
Q1 | $25K | Hold |
1,007
| – | – | ﹤0.01% | 3276 |
|
|
2018
Q4 | $23K | Hold |
1,007
| – | – | ﹤0.01% | 3255 |
|
|
2018
Q3 | $25K | Hold |
1,007
| – | – | ﹤0.01% | 3352 |
|
|
2018
Q2 | $25K | Sell |
1,007
-348
| -26% | -$8.76K | ﹤0.01% | 3363 |
|
|
2018
Q1 | $34K | Hold |
1,355
| – | – | ﹤0.01% | 3190 |
|
|
2017
Q4 | $34K | Hold |
1,355
| – | – | ﹤0.01% | 3148 |
|
|
2017
Q3 | $34K | Buy |
1,355
+232
| +21% | +$5.87K | ﹤0.01% | 3129 |
|
|
2017
Q2 | $28K | Sell |
1,123
-225
| -17% | -$5.68K | ﹤0.01% | 3188 |
|
|
2017
Q1 | $34K | Buy |
1,348
+348
| +35% | +$8.63K | ﹤0.01% | 3080 |
|
|
2016
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 3182 |
|
|
2016
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 3111 |
|
|
2016
Q2 | $26K | Buy |
1,000
+775
| +344% | +$20.1K | ﹤0.01% | 3144 |
|
|
2016
Q1 | $6K | Buy |
+225
| New | +$5.76K | ﹤0.01% | 3797 |
|
PNC Financial Services Group's BK.PRC Position: Q4 2020 in Review
PNC Financial Services Group sold out of THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in (BK.PRC) in Q4 2020, closing a stake of 1,007 shares — an estimated $26K sold.
PNC Financial Services Group first reported a position in BK.PRC in Q1 2016 and held it in 19 quarters. The position peaked at $34K in Q1 2018. 0 funds tracked by Wall St. Rank hold BK.PRC as of Q4 2020.
- PNC Financial Services Group reported no remaining THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in position as of Q4 2020 after selling out during the quarter.
- PNC Financial Services Group sold 1,007 THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in shares in Q4 2020, an estimated $26K.
- PNC Financial Services Group first reported a position in THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in Q1 2016 and held it in 19 quarters.
- PNC Financial Services Group's THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in position peaked at $34K in Q1 2018.
- 0 funds tracked by Wall St. Rank held THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in as of Q4 2020.
Based on PNC Financial Services Group's 13F filing for Q4 2020, filed 12 Feb 2021.