PNC Financial Services Group
EXTN

PNC Financial Services Group’s Exterran Corporation EXTN Stock Holding History

PNC Financial Services Group’s Portfolio EXTN Stock Details EXTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-40
Closed – – 4842
2022
Q1 		$0 Hold
40
– – ﹤0.01% 4794
2021
Q4 		$0 Hold
40
– – ﹤0.01% 4701
2021
Q3 		$0 Hold
40
– – ﹤0.01% 4471
2021
Q2 		$0 Sell
40
-28
-41% -$120 ﹤0.01% 4336
2021
Q1 		$0 Hold
68
– – ﹤0.01% 4253
2020
Q4 		$0 Sell
68
-1,392
-95% -$5.94K ﹤0.01% 4126
2020
Q3 		$6K Sell
1,460
-1,087
-43% -$5.43K ﹤0.01% 3653
2020
Q2 		$13K Sell
2,547
-1,886
-43% -$10.7K ﹤0.01% 3394
2020
Q1 		$20K Buy
4,433
+4,139
+1,408% +$24.8K ﹤0.01% 3121
2019
Q4 		$2K Sell
294
-905
-75% -$8.4K ﹤0.01% 3826
2019
Q3 		$16K Sell
1,199
-1,183
-50% -$14.3K ﹤0.01% 3426
2019
Q2 		$34K Buy
2,382
+1,231
+107% +$18.1K ﹤0.01% 3125
2019
Q1 		$19K Sell
1,151
-548
-32% -$9.75K ﹤0.01% 3394
2018
Q4 		$31K Buy
1,699
+646
+61% +$14.5K ﹤0.01% 3112
2018
Q3 		$28K Buy
1,053
+640
+155% +$17.2K ﹤0.01% 3303
2018
Q2 		$10K Sell
413
-185
-31% -$5.2K ﹤0.01% 3695
2018
Q1 		$16K Buy
598
+106
+22% +$3.07K ﹤0.01% 3545
2017
Q4 		$15K Buy
492
+16
+3% +$495 ﹤0.01% 3540
2017
Q3 		$15K Buy
476
+263
+123% +$7.27K ﹤0.01% 3525
2017
Q2 		$6K Buy
213
+131
+160% +$3.72K ﹤0.01% 3770
2017
Q1 		$3K Buy
82
+81
+8,100% +$2.42K ﹤0.01% 3889
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4132
2016
Q3 		$0 Sell
1
-170
-99% -$2.35K ﹤0.01% 4361
2016
Q2 		$2K Sell
171
-58
-25% -$800 ﹤0.01% 4243
2016
Q1 		$4K Buy
229
+6
+3% +$91 ﹤0.01% 3964
2015
Q4 		$4K Buy
+223
New +$3.52K ﹤0.01% 3976

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

PNC Financial Services Group's EXTN Position: Q2 2022 in Review

PNC Financial Services Group sold out of Exterran Corporation (EXTN) in Q2 2022, closing a stake of 40 shares.

PNC Financial Services Group first reported a position in EXTN in Q4 2015 and held it in 26 quarters. The position peaked at $34K in Q2 2019. 60 funds tracked by Wall St. Rank hold EXTN as of Q2 2022.

  • PNC Financial Services Group reported no remaining Exterran Corporation position as of Q2 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 40 Exterran Corporation shares in Q2 2022.
  • PNC Financial Services Group first reported a position in Exterran Corporation in Q4 2015 and held it in 26 quarters.
  • PNC Financial Services Group's Exterran Corporation position peaked at $34K in Q2 2019.
  • 60 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2022.

Based on PNC Financial Services Group's 13F filing for Q2 2022, filed 12 Aug 2022.