PNC Financial Services Group’s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN COW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-45	Closed	-$2K	–	4856
2021 Q4	$2K	Hold	45	–	–	﹤0.01%	4229
2021 Q3	$2K	Buy	+45	New	+$1.69K	﹤0.01%	4167
2020 Q4	–	Sell	-240	Closed	-$8K	–	4202
2020 Q3	$8K	Hold	240	–	–	﹤0.01%	3587
2020 Q2	$7K	Hold	240	–	–	﹤0.01%	3578
2020 Q1	$8K	Buy	+240	New	+$9.62K	﹤0.01%	3506

Other funds holding COW

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PNC Financial Services Group's COW Position: Q1 2022 in Review

PNC Financial Services Group sold out of iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) in Q1 2022, closing a stake of 45 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in COW in Q1 2020 and held it in 5 quarters. The position peaked at $8K in Q3 2020. 9 funds tracked by Wall St. Rank hold COW as of Q1 2022.

PNC Financial Services Group reported no remaining iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position as of Q1 2022 after selling out during the quarter.
PNC Financial Services Group sold 45 iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN shares in Q1 2022, an estimated $2K.
PNC Financial Services Group first reported a position in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q1 2020 and held it in 5 quarters.
PNC Financial Services Group's iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position peaked at $8K in Q3 2020.
9 funds tracked by Wall St. Rank held iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN as of Q1 2022.

Based on PNC Financial Services Group's 13F filing for Q1 2022, filed 12 May 2022.