PNC Financial Services Group
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PNC Financial Services Group’s Canadian Solar CSIQ Stock Holding History

PNC Financial Services Group’s Portfolio CSIQ Stock Details CSIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-218
Closed -$8K – 4779
2022
Q3 		$8K Hold
218
– – ﹤0.01% 3834
2022
Q2 		$7K Hold
218
– – ﹤0.01% 3906
2022
Q1 		$8K Hold
218
– – ﹤0.01% 3882
2021
Q4 		$7K Hold
218
– – ﹤0.01% 3870
2021
Q3 		$8K Sell
218
-600
-73% -$22.8K ﹤0.01% 3799
2021
Q2 		$36K Sell
818
-150
-15% -$6.14K ﹤0.01% 3227
2021
Q1 		$48K Buy
968
+218
+29% +$11.3K ﹤0.01% 3001
2020
Q4 		$38K Buy
750
+210
+39% +$8.61K ﹤0.01% 3052
2020
Q3 		$18K Hold
540
– – ﹤0.01% 3275
2020
Q2 		$10K Hold
540
– – ﹤0.01% 3465
2020
Q1 		$8K Hold
540
– – ﹤0.01% 3471
2019
Q4 		$12K Sell
540
-1,056
-66% -$19.1K ﹤0.01% 3462
2019
Q3 		$30K Buy
1,596
+205
+15% +$4.46K ﹤0.01% 3170
2019
Q2 		$30K Buy
+1,391
New +$27.6K ﹤0.01% 3179
2016
Q4 		– Sell
-12,515
Closed -$172K – 4007
2016
Q3 		$172K Sell
12,515
-9,534
-43% -$131K ﹤0.01% 2172
2016
Q2 		$334K Sell
22,049
-1,138
-5% -$19.7K ﹤0.01% 1771
2016
Q1 		$446K Buy
23,187
+12,483
+117% +$256K ﹤0.01% 1618
2015
Q4 		$310K Sell
10,704
-652
-6% -$15K ﹤0.01% 1799
2015
Q3 		$189K Buy
11,356
+1,020
+10% +$22.7K ﹤0.01% 2138
2015
Q2 		$297K Buy
10,336
+3,357
+48% +$115K ﹤0.01% 1961
2015
Q1 		$232K Buy
6,979
+1,897
+37% +$52.3K ﹤0.01% 2120
2014
Q4 		$122K Buy
5,082
+236
+5% +$6.42K ﹤0.01% 2363
2014
Q3 		$174K Buy
4,846
+2,000
+70% +$64.9K ﹤0.01% 2078
2014
Q2 		$89K Sell
2,846
-3,480
-55% -$93.9K ﹤0.01% 2333
2014
Q1 		$203K Buy
+6,326
New +$238K ﹤0.01% 1890

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

PNC Financial Services Group's CSIQ Position: Q4 2022 in Review

PNC Financial Services Group sold out of Canadian Solar (CSIQ) in Q4 2022, closing a stake of 218 shares — an estimated $8K sold.

PNC Financial Services Group first reported a position in CSIQ in Q1 2014 and held it in 25 quarters. The position peaked at $446K in Q1 2016. 168 funds tracked by Wall St. Rank hold CSIQ as of Q4 2022.

  • PNC Financial Services Group reported no remaining Canadian Solar position as of Q4 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 218 Canadian Solar shares in Q4 2022, an estimated $8K.
  • PNC Financial Services Group first reported a position in Canadian Solar in Q1 2014 and held it in 25 quarters.
  • PNC Financial Services Group's Canadian Solar position peaked at $446K in Q1 2016.
  • 168 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2022.

Based on PNC Financial Services Group's 13F filing for Q4 2022, filed 10 Feb 2023.