PNC Financial Services Group
CBB.PRB

PNC Financial Services Group’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

PNC Financial Services Group’s Portfolio CBB.PRB Stock Details CBB.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-7,240
Closed -$346K – 4179
2020
Q2 		$346K Hold
7,240
– – ﹤0.01% 1596
2020
Q1 		$318K Hold
7,240
– – ﹤0.01% 1538
2019
Q4 		$344K Hold
7,240
– – ﹤0.01% 1720
2019
Q3 		$236K Hold
7,240
– – ﹤0.01% 2047
2019
Q2 		$268K Hold
7,240
– – ﹤0.01% 1991
2019
Q1 		$282K Hold
7,240
– – ﹤0.01% 1945
2018
Q4 		$206K Sell
7,240
-1,000
-12% -$42.5K ﹤0.01% 2038
2018
Q3 		$403K Hold
8,240
– – ﹤0.01% 1792
2018
Q2 		$407K Sell
8,240
-965
-10% -$47.7K ﹤0.01% 1770
2018
Q1 		$450K Hold
9,205
– – ﹤0.01% 1683
2017
Q4 		$470K Hold
9,205
– – ﹤0.01% 1680
2017
Q3 		$463K Buy
9,205
+1,000
+12% +$50.6K ﹤0.01% 1666
2017
Q2 		$410K Hold
8,205
– – ﹤0.01% 1724
2017
Q1 		$406K Hold
8,205
– – ﹤0.01% 1738
2016
Q4 		$401K Buy
8,205
+200
+2% +$9.95K ﹤0.01% 1706
2016
Q3 		$400K Hold
8,005
– – ﹤0.01% 1679
2016
Q2 		$396K Buy
8,005
+200
+3% +$9.76K ﹤0.01% 1672
2016
Q1 		$379K Hold
7,805
– – ﹤0.01% 1702
2015
Q4 		$375K Sell
7,805
-1,420
-15% -$69.3K ﹤0.01% 1703
2015
Q3 		$443K Hold
9,225
– – ﹤0.01% 1635
2015
Q2 		$452K Buy
9,225
+200
+2% +$9.8K ﹤0.01% 1685
2015
Q1 		$446K Buy
9,025
+1,565
+21% +$76.7K ﹤0.01% 1713
2014
Q4 		$367K Hold
7,460
– – ﹤0.01% 1715
2014
Q3 		$358K Hold
7,460
– – ﹤0.01% 1661
2014
Q2 		$360K Hold
7,460
– – ﹤0.01% 1608
2014
Q1 		$337K Sell
7,460
-850
-10% -$38.5K ﹤0.01% 1610
2013
Q4 		$375K Hold
8,310
– – ﹤0.01% 1547
2013
Q3 		$350K Sell
8,310
-500
-6% -$22K ﹤0.01% 1553
2013
Q2 		$393K Buy
+8,810
New +$407K ﹤0.01% 1412

Other funds holding CBB.PRB

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

PNC Financial Services Group's CBB.PRB Position: Q3 2020 in Review

PNC Financial Services Group sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q3 2020, closing a stake of 7,240 shares — an estimated $346K sold.

PNC Financial Services Group first reported a position in CBB.PRB in Q2 2013 and held it in 29 quarters. The position peaked at $470K in Q4 2017. 8 funds tracked by Wall St. Rank hold CBB.PRB as of Q3 2020.

  • PNC Financial Services Group reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q3 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 7,240 Cincinnati Bell Inc. DEP SHS shares in Q3 2020, an estimated $346K.
  • PNC Financial Services Group first reported a position in Cincinnati Bell Inc. DEP SHS in Q2 2013 and held it in 29 quarters.
  • PNC Financial Services Group's Cincinnati Bell Inc. DEP SHS position peaked at $470K in Q4 2017.
  • 8 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q3 2020.

Based on PNC Financial Services Group's 13F filing for Q3 2020, filed 6 Nov 2020.