PNC Financial Services Group
C.PRJ

PNC Financial Services Group’s CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J C.PRJ Stock Holding History

PNC Financial Services Group’s Portfolio C.PRJ Stock Details C.PRJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-714
Closed -$17.9K – 4992
2024
Q1 		$17.9K Hold
714
– – ﹤0.01% 3505
2023
Q4 		$18.3K Sell
714
-432
-38% -$11K ﹤0.01% 3486
2023
Q3 		$29.4K Sell
1,146
-20
-2% -$508 ﹤0.01% 3220
2023
Q2 		$29.7K Buy
1,166
+215
+23% +$5.46K ﹤0.01% 3357
2023
Q1 		$23.8K Buy
951
+582
+158% +$14.8K ﹤0.01% 3411
2022
Q4 		$9.28K Buy
+369
New +$9.31K ﹤0.01% 3803
2022
Q2 		– Sell
-60
Closed -$2K – 4899
2022
Q1 		$2K Hold
60
– – ﹤0.01% 4274
2021
Q4 		$2K Buy
+60
New +$1.66K ﹤0.01% 4228

PNC Financial Services Group's C.PRJ Position: Q2 2024 in Review

PNC Financial Services Group sold out of CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J (C.PRJ) in Q2 2024, closing a stake of 714 shares — an estimated $17.9K sold.

PNC Financial Services Group first reported a position in C.PRJ in Q4 2021 and held it in 8 quarters. The position peaked at $29.7K in Q2 2023. 0 funds tracked by Wall St. Rank hold C.PRJ as of Q2 2024.

  • PNC Financial Services Group reported no remaining CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J position as of Q2 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 714 CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J shares in Q2 2024, an estimated $17.9K.
  • PNC Financial Services Group first reported a position in CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J in Q4 2021 and held it in 8 quarters.
  • PNC Financial Services Group's CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J position peaked at $29.7K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J as of Q2 2024.

Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.