PNC Financial Services Group
BRS

PNC Financial Services Group’s Bristow Group, Inc. BRS Stock Holding History

PNC Financial Services Group’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-163
Closed – – 4261
2019
Q1 		$0 Sell
163
-668
-80% -$1.45K ﹤0.01% 4218
2018
Q4 		$2K Sell
831
-619
-43% -$4.69K ﹤0.01% 3913
2018
Q3 		$18K Buy
1,450
+104
+8% +$1.29K ﹤0.01% 3494
2018
Q2 		$19K Sell
1,346
-3
-0.2% -$45 ﹤0.01% 3472
2018
Q1 		$18K Hold
1,349
– – ﹤0.01% 3494
2017
Q4 		$18K Buy
1,349
+12
+0.9% +$142 ﹤0.01% 3463
2017
Q3 		$13K Buy
1,337
+1,193
+828% +$9.71K ﹤0.01% 3592
2017
Q2 		$1K Sell
144
-11
-7% -$121 ﹤0.01% 4126
2017
Q1 		$2K Buy
155
+127
+454% +$2.14K ﹤0.01% 3997
2016
Q4 		$1K Hold
28
– – ﹤0.01% 3966
2016
Q3 		$0 Sell
28
-909
-97% -$10.9K ﹤0.01% 4455
2016
Q2 		$10K Sell
937
-110
-11% -$1.85K ﹤0.01% 3576
2016
Q1 		$20K Sell
1,047
-2,487
-70% -$46K ﹤0.01% 3290
2015
Q4 		$92K Buy
3,534
+1,678
+90% +$50.5K ﹤0.01% 2498
2015
Q3 		$48K Buy
1,856
+340
+22% +$13.6K ﹤0.01% 2893
2015
Q2 		$81K Buy
1,516
+357
+31% +$20.9K ﹤0.01% 2764
2015
Q1 		$63K Sell
1,159
-446
-28% -$26.4K ﹤0.01% 2928
2014
Q4 		$105K Buy
1,605
+331
+26% +$22.4K ﹤0.01% 2453
2014
Q3 		$85K Sell
1,274
-128
-9% -$9.26K ﹤0.01% 2454
2014
Q2 		$113K Buy
1,402
+76
+6% +$5.77K ﹤0.01% 2213
2014
Q1 		$100K Sell
1,326
-10,191
-88% -$756K ﹤0.01% 2213
2013
Q4 		$864K Sell
11,517
-507
-4% -$39.6K ﹤0.01% 1094
2013
Q3 		$875K Sell
12,024
-4,933
-29% -$339K ﹤0.01% 1063
2013
Q2 		$1.11M Buy
+16,957
New +$1.08M ﹤0.01% 948

Other funds holding BRS

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PNC Financial Services Group's BRS Position: Q2 2019 in Review

PNC Financial Services Group sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 163 shares.

PNC Financial Services Group first reported a position in BRS in Q2 2013 and held it in 24 quarters. The position peaked at $1.11M in Q2 2013. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.

  • PNC Financial Services Group reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 163 Bristow Group, Inc. shares in Q2 2019.
  • PNC Financial Services Group first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 24 quarters.
  • PNC Financial Services Group's Bristow Group, Inc. position peaked at $1.11M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.

Based on PNC Financial Services Group's 13F filing for Q2 2019, filed 9 Aug 2019.