PNC Financial Services Group’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,593
| Closed | -$816K | – | 4362 |
|
|
2021
Q1 | $816K | Buy |
14,593
+312
| +2% | +$15K | ﹤0.01% | 1264 |
|
|
2020
Q4 | $579K | Buy |
14,281
+151
| +1% | +$5.76K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $448K | Buy |
14,130
+35
| +0.2% | +$1.14K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $390K | Buy |
14,095
+38
| +0.3% | +$874 | ﹤0.01% | 1529 |
|
|
2020
Q1 | $229K | Sell |
14,057
-211
| -1% | -$5.25K | ﹤0.01% | 1742 |
|
|
2019
Q4 | $410K | Buy |
14,268
+503
| +4% | +$14.2K | ﹤0.01% | 1593 |
|
|
2019
Q3 | $359K | Sell |
13,765
-14
| -0.1% | -$372 | ﹤0.01% | 1787 |
|
|
2019
Q2 | $434K | Buy |
13,779
+179
| +1% | +$5.44K | ﹤0.01% | 1699 |
|
|
2019
Q1 | $406K | Sell |
13,600
-556
| -4% | -$17.9K | ﹤0.01% | 1742 |
|
|
2018
Q4 | $458K | Buy |
14,156
+75
| +0.5% | +$2.28K | ﹤0.01% | 1601 |
|
|
2018
Q3 | $399K | Buy |
14,081
+531
| +4% | +$15.1K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $357K | Buy |
13,550
+238
| +2% | +$6.4K | ﹤0.01% | 1850 |
|
|
2018
Q1 | $391K | Buy |
13,312
+6
| +0% | +$210 | ﹤0.01% | 1781 |
|
|
2017
Q4 | $470K | Buy |
13,306
+62
| +0.5% | +$2.19K | ﹤0.01% | 1679 |
|
|
2017
Q3 | $495K | Sell |
13,244
-144
| -1% | -$5.11K | ﹤0.01% | 1630 |
|
|
2017
Q2 | $484K | Buy |
13,388
+905
| +7% | +$34.9K | ﹤0.01% | 1632 |
|
|
2017
Q1 | $554K | Sell |
12,483
-8,998
| -42% | -$353K | ﹤0.01% | 1562 |
|
|
2016
Q4 | $835K | Sell |
21,481
-350
| -2% | -$13.2K | ﹤0.01% | 1354 |
|
|
2016
Q3 | $831K | Sell |
21,831
-23,702
| -52% | -$793K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $1.36M | Buy |
45,533
+7,698
| +20% | +$255K | ﹤0.01% | 1124 |
|
|
2016
Q1 | $1.4M | Buy |
37,835
+9,326
| +33% | +$341K | ﹤0.01% | 1106 |
|
|
2015
Q4 | $1.08M | Buy |
28,509
+13,645
| +92% | +$557K | ﹤0.01% | 1177 |
|
|
2015
Q3 | $588K | Buy |
14,864
+11
| +0.1% | +$400 | ﹤0.01% | 1471 |
|
|
2015
Q2 | $503K | Buy |
14,853
+236
| +2% | +$9.07K | ﹤0.01% | 1636 |
|
|
2015
Q1 | $627K | Sell |
14,617
-18
| -0.1% | -$665 | ﹤0.01% | 1491 |
|
|
2014
Q4 | $506K | Buy |
14,635
+9
| +0.1% | +$283 | ﹤0.01% | 1549 |
|
|
2014
Q3 | $419K | Buy |
14,626
+530
| +4% | +$15.8K | ﹤0.01% | 1581 |
|
|
2014
Q2 | $423K | Buy |
14,096
+447
| +3% | +$12.2K | ﹤0.01% | 1525 |
|
|
2014
Q1 | $331K | Buy |
13,649
+158
| +1% | +$3.77K | ﹤0.01% | 1618 |
|
|
2013
Q4 | $324K | Sell |
13,491
-12,844
| -49% | -$318K | ﹤0.01% | 1620 |
|
|
2013
Q3 | $812K | Sell |
26,335
-5,953
| -18% | -$194K | ﹤0.01% | 1100 |
|
|
2013
Q2 | $1.07M | Buy |
+32,288
| New | +$853K | ﹤0.01% | 963 |
|
PNC Financial Services Group's CTB Position: Q2 2021 in Review
PNC Financial Services Group sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 14,593 shares — an estimated $816K sold.
PNC Financial Services Group first reported a position in CTB in Q2 2013 and held it in 32 quarters. The position peaked at $1.4M in Q1 2016. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- PNC Financial Services Group reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- PNC Financial Services Group sold 14,593 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $816K.
- PNC Financial Services Group first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 32 quarters.
- PNC Financial Services Group's Cooper Tire & Rubber Co. position peaked at $1.4M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on PNC Financial Services Group's 13F filing for Q2 2021, filed 6 Aug 2021.