PNC Financial Services Group’s The Carlyle Group 4.625% Subordinated Notes due 2061 CGABL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-22
Closed 4506
2022
Q1
$0 Hold
22
﹤0.01% 4538
2021
Q4
$1K Buy
+22
New +$562 ﹤0.01% 4266

PNC Financial Services Group's CGABL Position: Q2 2022 in Review

PNC Financial Services Group sold out of The Carlyle Group 4.625% Subordinated Notes due 2061 (CGABL) in Q2 2022, closing a stake of 22 shares.

PNC Financial Services Group first reported a position in CGABL in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q4 2021. 0 funds tracked by Wall St. Rank hold CGABL as of Q2 2022.

  • PNC Financial Services Group reported no remaining The Carlyle Group 4.625% Subordinated Notes due 2061 position as of Q2 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 22 The Carlyle Group 4.625% Subordinated Notes due 2061 shares in Q2 2022.
  • PNC Financial Services Group first reported a position in The Carlyle Group 4.625% Subordinated Notes due 2061 in Q4 2021 and held it in 2 quarters.
  • PNC Financial Services Group's The Carlyle Group 4.625% Subordinated Notes due 2061 position peaked at $1K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held The Carlyle Group 4.625% Subordinated Notes due 2061 as of Q2 2022.

Based on PNC Financial Services Group's 13F filing for Q2 2022, filed 12 Aug 2022.