PNC Financial Services Group’s Conn's Inc. CONN Stock Holding History

PNC Financial Services Group’s Portfolio CONN Stock Details CONN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-65	Closed	-$241	–	4790
2023 Q2	$241	Sell	65 -150	-70%	-$680	﹤0.01%	4655
2023 Q1	$1.3K	Sell	215 -2,037	-90%	-$17.3K	﹤0.01%	4396
2022 Q4	$15.5K	Sell	2,252 -26	-1%	-$205	﹤0.01%	3598
2022 Q3	$16K	Buy	2,278 +431	+23%	+$4.1K	﹤0.01%	3565
2022 Q2	$15K	Sell	1,847 -112	-6%	-$1.47K	﹤0.01%	3634
2022 Q1	$31K	Sell	1,959 -24	-1%	-$517	﹤0.01%	3368
2021 Q4	$47K	Buy	1,983 +88	+5%	+$1.98K	﹤0.01%	3143
2021 Q3	$43K	Buy	1,895 +50	+3%	+$1.19K	﹤0.01%	3160
2021 Q2	$47K	Buy	1,845 +25	+1%	+$577	﹤0.01%	3105
2021 Q1	$35K	Hold	1,820	–	–	﹤0.01%	3174
2020 Q4	$20K	Sell	1,820 -88	-5%	-$1K	﹤0.01%	3355
2020 Q3	$20K	Sell	1,908 -149	-7%	-$1.61K	﹤0.01%	3245
2020 Q2	$21K	Sell	2,057 -1,218	-37%	-$8.05K	﹤0.01%	3188
2020 Q1	$13K	Buy	3,275 +3,006	+1,117%	+$24.5K	﹤0.01%	3317
2019 Q4	$3K	Sell	269 -1,960	-88%	-$41.1K	﹤0.01%	3751
2019 Q3	$55K	Buy	2,229 +174	+8%	+$3.66K	﹤0.01%	2852
2019 Q2	$37K	Buy	2,055 +1,140	+125%	+$25.1K	﹤0.01%	3093
2019 Q1	$21K	Buy	915 +647	+241%	+$13.9K	﹤0.01%	3350
2018 Q4	$4K	Hold	268	–	–	﹤0.01%	3767
2018 Q3	$10K	Buy	268 +88	+49%	+$3.15K	﹤0.01%	3677
2018 Q2	$5K	Sell	180 -2	-1%	-$57	﹤0.01%	3851
2018 Q1	$5K	Hold	182	–	–	﹤0.01%	3900
2017 Q4	$7K	Hold	182	–	–	﹤0.01%	3805
2017 Q3	$5K	Hold	182	–	–	﹤0.01%	3875
2017 Q2	$3K	Sell	182 -66	-27%	-$1.07K	﹤0.01%	3945
2017 Q1	$2K	Sell	248 -28,504	-99%	-$287K	﹤0.01%	3975
2016 Q4	$363K	Buy	28,752 +28,358	+7,197%	+$313K	﹤0.01%	1768
2016 Q3	$4K	Sell	394 -165	-30%	-$1.29K	﹤0.01%	3726
2016 Q2	$4K	Sell	559 -209	-27%	-$2.26K	﹤0.01%	3961
2016 Q1	$10K	Buy	768 +6	+0.8%	+$95	﹤0.01%	3585
2015 Q4	$18K	Hold	762	–	–	﹤0.01%	3358
2015 Q3	$18K	Buy	762 +6	+0.8%	+$196	﹤0.01%	3432
2015 Q2	$29K	Sell	756 -905	-54%	-$32.5K	﹤0.01%	3330
2015 Q1	$50K	Sell	1,661 -2,279	-58%	-$52.1K	﹤0.01%	3045
2014 Q4	$74K	Sell	3,940 -44	-1%	-$1.24K	﹤0.01%	2625
2014 Q3	$121K	Buy	3,984 +1,726	+76%	+$67.2K	﹤0.01%	2290
2014 Q2	$112K	Buy	2,258 +2,118	+1,513%	+$93.6K	﹤0.01%	2219
2014 Q1	$5K	Buy	140 +112	+400%	+$5.68K	﹤0.01%	3251
2013 Q4	$2K	Sell	28 -138	-83%	-$8.85K	﹤0.01%	3267
2013 Q3	$8K	Buy	+166	New	+$9.82K	﹤0.01%	3328

Other funds holding CONN

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PNC Financial Services Group's CONN Position: Q3 2023 in Review

PNC Financial Services Group sold out of Conn's Inc. (CONN) in Q3 2023, closing a stake of 65 shares — an estimated $241 sold.

PNC Financial Services Group first reported a position in CONN in Q3 2013 and held it in 40 quarters. The position peaked at $363K in Q4 2016. 65 funds tracked by Wall St. Rank hold CONN as of Q3 2023.

PNC Financial Services Group reported no remaining Conn's Inc. position as of Q3 2023 after selling out during the quarter.
PNC Financial Services Group sold 65 Conn's Inc. shares in Q3 2023, an estimated $241.
PNC Financial Services Group first reported a position in Conn's Inc. in Q3 2013 and held it in 40 quarters.
PNC Financial Services Group's Conn's Inc. position peaked at $363K in Q4 2016.
65 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2023.

Based on PNC Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.