PNC Financial Services Group’s Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares EQC.PRD Stock Holding History

PNC Financial Services Group’s Portfolio EQC.PRD Stock Details EQC.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,994	Closed	-$49.7K	–	4987
2024 Q2	$49.7K	Hold	1,994	–	–	﹤0.01%	3042
2024 Q1	$49.9K	Hold	1,994	–	–	﹤0.01%	2998
2023 Q4	$50.1K	Hold	1,994	–	–	﹤0.01%	2974
2023 Q3	$49.9K	Hold	1,994	–	–	﹤0.01%	2958
2023 Q2	$50.6K	Sell	1,994 -1,956	-50%	-$49.3K	﹤0.01%	3058
2023 Q1	$98.7K	Sell	3,950 -3,274	-45%	-$82.5K	﹤0.01%	2581
2022 Q4	$181K	Hold	7,224	–	–	﹤0.01%	2194
2022 Q3	$189K	Hold	7,224	–	–	﹤0.01%	2131
2022 Q2	$189K	Hold	7,224	–	–	﹤0.01%	2177
2022 Q1	$199K	Hold	7,224	–	–	﹤0.01%	2261
2021 Q4	$215K	Buy	+7,224	New	+$220K	﹤0.01%	2211
2020 Q4	–	Sell	-7,224	Closed	-$211K	–	4188
2020 Q3	$211K	Hold	7,224	–	–	﹤0.01%	1895
2020 Q2	$199K	Buy	7,224 +3,950	+121%	+$107K	﹤0.01%	1936
2020 Q1	$84K	Hold	3,274	–	–	﹤0.01%	2316
2019 Q4	$92K	Hold	3,274	–	–	﹤0.01%	2547
2019 Q3	$92K	Hold	3,274	–	–	﹤0.01%	2598
2019 Q2	$90K	Hold	3,274	–	–	﹤0.01%	2603
2019 Q1	$90K	Hold	3,274	–	–	﹤0.01%	2619
2018 Q4	$82K	Hold	3,274	–	–	﹤0.01%	2594
2018 Q3	$86K	Hold	3,274	–	–	﹤0.01%	2689
2018 Q2	$86K	Hold	3,274	–	–	﹤0.01%	2672
2018 Q1	$86K	Hold	3,274	–	–	﹤0.01%	2662
2017 Q4	$86K	Hold	3,274	–	–	﹤0.01%	2653
2017 Q3	$88K	Hold	3,274	–	–	﹤0.01%	2603
2017 Q2	$86K	Hold	3,274	–	–	﹤0.01%	2608
2017 Q1	$84K	Hold	3,274	–	–	﹤0.01%	2609
2016 Q4	$84K	Hold	3,274	–	–	﹤0.01%	2563
2016 Q3	$88K	Hold	3,274	–	–	﹤0.01%	2526
2016 Q2	$86K	Hold	3,274	–	–	﹤0.01%	2560
2016 Q1	$82K	Hold	3,274	–	–	﹤0.01%	2587
2015 Q4	$82K	Hold	3,274	–	–	﹤0.01%	2568
2015 Q3	$80K	Hold	3,274	–	–	﹤0.01%	2660
2015 Q2	$80K	Hold	3,274	–	–	﹤0.01%	2771
2015 Q1	$80K	Hold	3,274	–	–	﹤0.01%	2812
2014 Q4	$78K	Hold	3,274	–	–	﹤0.01%	2605
2014 Q3	$78K	Buy	+3,274	New	+$79.2K	﹤0.01%	2503

Other funds holding EQC.PRD

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PNC Financial Services Group's EQC.PRD Position: Q3 2024 in Review

PNC Financial Services Group sold out of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) in Q3 2024, closing a stake of 1,994 shares — an estimated $49.7K sold.

PNC Financial Services Group first reported a position in EQC.PRD in Q3 2014 and held it in 36 quarters. The position peaked at $215K in Q4 2021. 36 funds tracked by Wall St. Rank hold EQC.PRD as of Q3 2024.

PNC Financial Services Group reported no remaining Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position as of Q3 2024 after selling out during the quarter.
PNC Financial Services Group sold 1,994 Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares shares in Q3 2024, an estimated $49.7K.
PNC Financial Services Group first reported a position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q3 2014 and held it in 36 quarters.
PNC Financial Services Group's Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position peaked at $215K in Q4 2021.
36 funds tracked by Wall St. Rank held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares as of Q3 2024.

Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.