PNC Financial Services Group’s Bridgford Foods BRID Stock Holding History

PNC Financial Services Group’s Portfolio BRID Stock Details BRID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,540	Closed	-$33K	–	4450
2022 Q2	$33K	Hold	2,540	–	–	﹤0.01%	3229
2022 Q1	$28K	Hold	2,540	–	–	﹤0.01%	3407
2021 Q4	$29K	Hold	2,540	–	–	﹤0.01%	3381
2021 Q3	$31K	Sell	2,540 -8,606	-77%	-$111K	﹤0.01%	3323
2021 Q2	$147K	Hold	11,146	–	–	﹤0.01%	2417
2021 Q1	$173K	Hold	11,146	–	–	﹤0.01%	2255
2020 Q4	$203K	Hold	11,146	–	–	﹤0.01%	2061
2020 Q3	$204K	Sell	11,146 -12,272	-52%	-$212K	﹤0.01%	1917
2020 Q2	$388K	Hold	23,418	–	–	﹤0.01%	1530
2020 Q1	$540K	Buy	23,418 +15,868	+210%	+$334K	﹤0.01%	1249
2019 Q4	$188K	Hold	7,550	–	–	﹤0.01%	2102
2019 Q3	$228K	Hold	7,550	–	–	﹤0.01%	2065
2019 Q2	$224K	Hold	7,550	–	–	﹤0.01%	2098
2019 Q1	$180K	Hold	7,550	–	–	﹤0.01%	2201
2018 Q4	$150K	Buy	+7,550	New	+$135K	﹤0.01%	2227

Other funds holding BRID

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group's BRID Position: Q3 2022 in Review

PNC Financial Services Group sold out of Bridgford Foods (BRID) in Q3 2022, closing a stake of 2,540 shares — an estimated $33K sold.

PNC Financial Services Group first reported a position in BRID in Q4 2018 and held it in 15 quarters. The position peaked at $540K in Q1 2020. 18 funds tracked by Wall St. Rank hold BRID as of Q3 2022.

PNC Financial Services Group reported no remaining Bridgford Foods position as of Q3 2022 after selling out during the quarter.
PNC Financial Services Group sold 2,540 Bridgford Foods shares in Q3 2022, an estimated $33K.
PNC Financial Services Group first reported a position in Bridgford Foods in Q4 2018 and held it in 15 quarters.
PNC Financial Services Group's Bridgford Foods position peaked at $540K in Q1 2020.
18 funds tracked by Wall St. Rank held Bridgford Foods as of Q3 2022.

Based on PNC Financial Services Group's 13F filing for Q3 2022, filed 10 Nov 2022.