PNC Financial Services Group
COHR

PNC Financial Services Group’s Coherent Inc COHR Stock Holding History

PNC Financial Services Group’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,401
Closed -$374K – 4737
2022
Q2 		$374K Sell
1,401
-254
-15% -$68.1K ﹤0.01% 1719
2022
Q1 		$453K Buy
1,655
+15
+0.9% +$3.92K ﹤0.01% 1727
2021
Q4 		$438K Sell
1,640
-159
-9% -$41K ﹤0.01% 1792
2021
Q3 		$451K Buy
1,799
+874
+94% +$219K ﹤0.01% 1672
2021
Q2 		$244K Sell
925
-1,289
-58% -$339K ﹤0.01% 2087
2021
Q1 		$561K Sell
2,214
-57
-3% -$12.7K ﹤0.01% 1495
2020
Q4 		$341K Buy
2,271
+297
+15% +$38K ﹤0.01% 1743
2020
Q3 		$220K Sell
1,974
-38
-2% -$4.6K ﹤0.01% 1870
2020
Q2 		$265K Sell
2,012
-83
-4% -$10.9K ﹤0.01% 1774
2020
Q1 		$222K Buy
2,095
+666
+47% +$93.1K ﹤0.01% 1758
2019
Q4 		$238K Sell
1,429
-338
-19% -$52.3K ﹤0.01% 1957
2019
Q3 		$271K Buy
1,767
+87
+5% +$12.6K ﹤0.01% 1961
2019
Q2 		$229K Sell
1,680
-112
-6% -$15.1K ﹤0.01% 2086
2019
Q1 		$253K Sell
1,792
-1,589
-47% -$201K ﹤0.01% 2005
2018
Q4 		$358K Buy
3,381
+4
+0.1% +$514 ﹤0.01% 1732
2018
Q3 		$581K Sell
3,377
-140
-4% -$24.6K ﹤0.01% 1601
2018
Q2 		$550K Buy
3,517
+1,281
+57% +$217K ﹤0.01% 1590
2018
Q1 		$419K Sell
2,236
-1,057
-32% -$255K ﹤0.01% 1726
2017
Q4 		$930K Sell
3,293
-847
-20% -$236K ﹤0.01% 1363
2017
Q3 		$974K Buy
4,140
+204
+5% +$49.2K ﹤0.01% 1305
2017
Q2 		$886K Sell
3,936
-137
-3% -$31.5K ﹤0.01% 1337
2017
Q1 		$837K Sell
4,073
-57
-1% -$9.96K ﹤0.01% 1367
2016
Q4 		$566K Sell
4,130
-1,132
-22% -$138K ﹤0.01% 1518
2016
Q3 		$582K Sell
5,262
-29
-0.5% -$3K ﹤0.01% 1486
2016
Q2 		$485K Buy
5,291
+1,750
+49% +$161K ﹤0.01% 1563
2016
Q1 		$324K Buy
3,541
+1,766
+99% +$136K ﹤0.01% 1808
2015
Q4 		$114K Sell
1,775
-1,929
-52% -$119K ﹤0.01% 2383
2015
Q3 		$202K Buy
3,704
+220
+6% +$12.8K ﹤0.01% 2104
2015
Q2 		$222K Buy
3,484
+1,225
+54% +$78.6K ﹤0.01% 2151
2015
Q1 		$147K Sell
2,259
-722
-24% -$45K ﹤0.01% 2455
2014
Q4 		$182K Buy
2,981
+1,095
+58% +$64.8K ﹤0.01% 2133
2014
Q3 		$116K Buy
1,886
+881
+88% +$55.6K ﹤0.01% 2309
2014
Q2 		$66K Sell
1,005
-373
-27% -$23.1K ﹤0.01% 2470
2014
Q1 		$90K Sell
1,378
-85
-6% -$5.87K ﹤0.01% 2260
2013
Q4 		$109K Buy
1,463
+107
+8% +$7.2K ﹤0.01% 2149
2013
Q3 		$83K Buy
1,356
+19
+1% +$1.11K ﹤0.01% 2264
2013
Q2 		$73K Buy
+1,337
New +$74.4K ﹤0.01% 2242

Other funds holding COHR

WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

PNC Financial Services Group's COHR Position: Q3 2022 in Review

PNC Financial Services Group sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 1,401 shares — an estimated $374K sold.

PNC Financial Services Group first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $974K in Q3 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • PNC Financial Services Group reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 1,401 Coherent Inc shares in Q3 2022, an estimated $374K.
  • PNC Financial Services Group first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
  • PNC Financial Services Group's Coherent Inc position peaked at $974K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on PNC Financial Services Group's 13F filing for Q3 2022, filed 10 Nov 2022.