PNC Financial Services Group
CARB

PNC Financial Services Group’s Carbonite Inc CARB Stock Holding History

PNC Financial Services Group’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-310
Closed -$8K – 4237
2019
Q1 		$8K Sell
310
-587,293
-100% -$15.1M ﹤0.01% 3660
2018
Q4 		$14.8M Buy
587,603
+136,052
+30% +$4.04M 0.02% 409
2018
Q3 		$16.1M Buy
451,551
+450,680
+51,743% +$17.3M 0.02% 440
2018
Q2 		$30K Buy
871
+164
+23% +$5.63K ﹤0.01% 3292
2018
Q1 		$20K Buy
707
+630
+818% +$16.9K ﹤0.01% 3450
2017
Q4 		$2K Buy
+77
New +$1.79K ﹤0.01% 4049
2013
Q3 		– Sell
-8,000
Closed -$100K – 3687
2013
Q2 		$100K Buy
+8,000
New +$87.7K ﹤0.01% 2123

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PNC Financial Services Group sold out of Carbonite Inc (CARB) in Q2 2019, closing a stake of 310 shares — an estimated $8K sold.

PNC Financial Services Group first reported a position in CARB in Q2 2013 and held it in 7 quarters. The position peaked at $16.1M in Q3 2018. 159 funds tracked by Wall St. Rank hold CARB as of Q2 2019.

  • PNC Financial Services Group reported no remaining Carbonite Inc position as of Q2 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 310 Carbonite Inc shares in Q2 2019, an estimated $8K.
  • PNC Financial Services Group first reported a position in Carbonite Inc in Q2 2013 and held it in 7 quarters.
  • PNC Financial Services Group's Carbonite Inc position peaked at $16.1M in Q3 2018.
  • 159 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2019.

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