PNC Financial Services Group’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20	Closed	-$548	–	4863
2023 Q1	$548	Sell	20 -320	-94%	-$9.52K	﹤0.01%	4516
2022 Q4	$8.49K	Buy	340 +40	+13%	+$824	﹤0.01%	3834
2022 Q3	$5K	Sell	300 -4,000	-93%	-$90K	﹤0.01%	3988
2022 Q2	$107K	Hold	4,300	–	–	﹤0.01%	2523
2022 Q1	$127K	Buy	4,300 +300	+8%	+$9.09K	﹤0.01%	2566
2021 Q4	$140K	Buy	+4,000	New	+$118K	﹤0.01%	2470
2020 Q4	–	Sell	-329	Closed	-$4K	–	4100
2020 Q3	$4K	Sell	329 -2,778	-89%	-$40.5K	﹤0.01%	3734
2020 Q2	$39K	Hold	3,107	–	–	﹤0.01%	2893
2020 Q1	$36K	Hold	3,107	–	–	﹤0.01%	2813
2019 Q4	$74K	Hold	3,107	–	–	﹤0.01%	2665
2019 Q3	$73K	Hold	3,107	–	–	﹤0.01%	2716
2019 Q2	$76K	Hold	3,107	–	–	﹤0.01%	2698
2019 Q1	$92K	Hold	3,107	–	–	﹤0.01%	2603
2018 Q4	$89K	Buy	+3,107	New	+$95.6K	﹤0.01%	2532

Other funds holding BVH

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

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PNC Financial Services Group's BVH Position: Q2 2023 in Review

PNC Financial Services Group sold out of Bluegreen Vacations Holding Corporation (BVH) in Q2 2023, closing a stake of 20 shares — an estimated $548 sold.

PNC Financial Services Group first reported a position in BVH in Q4 2018 and held it in 14 quarters. The position peaked at $140K in Q4 2021. 99 funds tracked by Wall St. Rank hold BVH as of Q2 2023.

PNC Financial Services Group reported no remaining Bluegreen Vacations Holding Corporation position as of Q2 2023 after selling out during the quarter.
PNC Financial Services Group sold 20 Bluegreen Vacations Holding Corporation shares in Q2 2023, an estimated $548.
PNC Financial Services Group first reported a position in Bluegreen Vacations Holding Corporation in Q4 2018 and held it in 14 quarters.
PNC Financial Services Group's Bluegreen Vacations Holding Corporation position peaked at $140K in Q4 2021.
99 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q2 2023.

Based on PNC Financial Services Group's 13F filing for Q2 2023, filed 11 Aug 2023.