PNC Financial Services Group’s CULLEN/FROST BANKERS, INC. 5.375% SER A Called CFR.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-400
| Closed | -$10K | – | 4173 |
|
|
2019
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 3534 |
|
|
2019
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 3574 |
|
|
2019
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 3578 |
|
|
2019
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 3605 |
|
|
2018
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 3593 |
|
|
2018
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 3684 |
|
|
2018
Q2 | $10K | Sell |
400
-200
| -33% | -$5.01K | ﹤0.01% | 3700 |
|
|
2018
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 3565 |
|
|
2017
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 3544 |
|
|
2017
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 3530 |
|
|
2017
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 3441 |
|
|
2017
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 3398 |
|
|
2016
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 3354 |
|
|
2016
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 3333 |
|
|
2016
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 3375 |
|
|
2016
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 3407 |
|
|
2015
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 3447 |
|
|
2015
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 3516 |
|
|
2015
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 3636 |
|
|
2015
Q1 | $15K | Buy |
+600
| New | +$14.8K | ﹤0.01% | 3636 |
|
PNC Financial Services Group's CFR.PRA.CL Position: Q1 2020 in Review
PNC Financial Services Group sold out of CULLEN/FROST BANKERS, INC. 5.375% SER A Called (CFR.PRA.CL) in Q1 2020, closing a stake of 400 shares — an estimated $10K sold.
PNC Financial Services Group first reported a position in CFR.PRA.CL in Q1 2015 and held it in 20 quarters. The position peaked at $16K in Q3 2016. 0 funds tracked by Wall St. Rank hold CFR.PRA.CL as of Q1 2020.
- PNC Financial Services Group reported no remaining CULLEN/FROST BANKERS, INC. 5.375% SER A Called position as of Q1 2020 after selling out during the quarter.
- PNC Financial Services Group sold 400 CULLEN/FROST BANKERS, INC. 5.375% SER A Called shares in Q1 2020, an estimated $10K.
- PNC Financial Services Group first reported a position in CULLEN/FROST BANKERS, INC. 5.375% SER A Called in Q1 2015 and held it in 20 quarters.
- PNC Financial Services Group's CULLEN/FROST BANKERS, INC. 5.375% SER A Called position peaked at $16K in Q3 2016.
- 0 funds tracked by Wall St. Rank held CULLEN/FROST BANKERS, INC. 5.375% SER A Called as of Q1 2020.
Based on PNC Financial Services Group's 13F filing for Q1 2020, filed 8 May 2020.