PNC Financial Services Group
CHMI

PNC Financial Services Group’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

PNC Financial Services Group’s Portfolio CHMI Stock Details CHMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-111
Closed -$644 – 4702
2022
Q4 		$644 Hold
111
– – ﹤0.01% 4479
2022
Q3 		$1K Sell
111
-6,425
-98% -$42.1K ﹤0.01% 4290
2022
Q2 		$42K Hold
6,536
– – ﹤0.01% 3093
2022
Q1 		$50K Sell
6,536
-151
-2% -$1.2K ﹤0.01% 3108
2021
Q4 		$55K Hold
6,687
– – ﹤0.01% 3053
2021
Q3 		$59K Hold
6,687
– – ﹤0.01% 2964
2021
Q2 		$66K Hold
6,687
– – ﹤0.01% 2890
2021
Q1 		$62K Sell
6,687
-59
-0.9% -$563 ﹤0.01% 2850
2020
Q4 		$62K Sell
6,746
-220
-3% -$2.05K ﹤0.01% 2765
2020
Q3 		$63K Buy
6,966
+279
+4% +$2.62K ﹤0.01% 2592
2020
Q2 		$60K Buy
6,687
+105
+2% +$806 ﹤0.01% 2660
2020
Q1 		$41K Buy
6,582
+282
+4% +$3.7K ﹤0.01% 2736
2019
Q4 		$92K Hold
6,300
– – ﹤0.01% 2541
2019
Q3 		$83K Buy
+6,300
New +$89.3K ﹤0.01% 2645

Other funds holding CHMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group's CHMI Position: Q1 2023 in Review

PNC Financial Services Group sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q1 2023, closing a stake of 111 shares — an estimated $644 sold.

PNC Financial Services Group first reported a position in CHMI in Q3 2019 and held it in 14 quarters. The position peaked at $92K in Q4 2019. 48 funds tracked by Wall St. Rank hold CHMI as of Q1 2023.

  • PNC Financial Services Group reported no remaining Cherry Hill Mortgage Investment Corp position as of Q1 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 111 Cherry Hill Mortgage Investment Corp shares in Q1 2023, an estimated $644.
  • PNC Financial Services Group first reported a position in Cherry Hill Mortgage Investment Corp in Q3 2019 and held it in 14 quarters.
  • PNC Financial Services Group's Cherry Hill Mortgage Investment Corp position peaked at $92K in Q4 2019.
  • 48 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q1 2023.

Based on PNC Financial Services Group's 13F filing for Q1 2023, filed 15 May 2023.