PNC Financial Services Group
CZZ

PNC Financial Services Group’s Cosan Limited CZZ Stock Holding History

PNC Financial Services Group’s Portfolio CZZ Stock Details CZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-414
Closed -$6K – 4180
2019
Q2 		$6K Sell
414
-12,677
-97% -$156K ﹤0.01% 3720
2019
Q1 		$151K Buy
13,091
+7,091
+118% +$78.1K ﹤0.01% 2323
2018
Q4 		$54K Hold
6,000
– – ﹤0.01% 2822
2018
Q3 		$39K Sell
6,000
-400
-6% -$2.95K ﹤0.01% 3157
2018
Q2 		$48K Sell
6,400
-26,659
-81% -$250K ﹤0.01% 3007
2018
Q1 		$344K Buy
33,059
+27,059
+451% +$296K ﹤0.01% 1843
2017
Q4 		$57K Hold
6,000
– – ﹤0.01% 2883
2017
Q3 		$48K Sell
6,000
-338,502
-98% -$2.54M ﹤0.01% 2964
2017
Q2 		$2.21M Sell
344,502
-30,763
-8% -$226K ﹤0.01% 969
2017
Q1 		$3.21M Buy
375,265
+15,707
+4% +$132K ﹤0.01% 824
2016
Q4 		$2.7M Buy
359,558
+294,856
+456% +$2.32M ﹤0.01% 870
2016
Q3 		$461K Sell
64,702
-18,762
-22% -$127K ﹤0.01% 1601
2016
Q2 		$542K Buy
83,464
+77,464
+1,291% +$428K ﹤0.01% 1511
2016
Q1 		$30K Hold
6,000
– – ﹤0.01% 3071
2015
Q4 		$21K Hold
6,000
– – ﹤0.01% 3283
2015
Q3 		$18K Hold
6,000
– – ﹤0.01% 3438
2015
Q2 		$36K Hold
6,000
– – ﹤0.01% 3217
2015
Q1 		$39K Hold
6,000
– – ﹤0.01% 3178
2014
Q4 		$48K Hold
6,000
– – ﹤0.01% 2808
2014
Q3 		$66K Hold
6,000
– – ﹤0.01% 2572
2014
Q2 		$81K Hold
6,000
– – ﹤0.01% 2378
2014
Q1 		$69K Hold
6,000
– – ﹤0.01% 2379
2013
Q4 		$81K Hold
6,000
– – ﹤0.01% 2289
2013
Q3 		$93K Hold
6,000
– – ﹤0.01% 2215
2013
Q2 		$96K Buy
+6,000
New +$114K ﹤0.01% 2139

Other funds holding CZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PNC Financial Services Group's CZZ Position: Q3 2019 in Review

PNC Financial Services Group sold out of Cosan Limited (CZZ) in Q3 2019, closing a stake of 414 shares — an estimated $6K sold.

PNC Financial Services Group first reported a position in CZZ in Q2 2013 and held it in 25 quarters. The position peaked at $3.21M in Q1 2017. 125 funds tracked by Wall St. Rank hold CZZ as of Q3 2019.

  • PNC Financial Services Group reported no remaining Cosan Limited position as of Q3 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 414 Cosan Limited shares in Q3 2019, an estimated $6K.
  • PNC Financial Services Group first reported a position in Cosan Limited in Q2 2013 and held it in 25 quarters.
  • PNC Financial Services Group's Cosan Limited position peaked at $3.21M in Q1 2017.
  • 125 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2019.

Based on PNC Financial Services Group's 13F filing for Q3 2019, filed 8 Nov 2019.