PNC Financial Services Group’s Fauquier Bankshares Inc FBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$86K | – | 4392 |
|
|
2021
Q1 | $86K | Hold |
4,000
| – | – | ﹤0.01% | 2674 |
|
|
2020
Q4 | $70K | Hold |
4,000
| – | – | ﹤0.01% | 2705 |
|
|
2020
Q3 | $60K | Hold |
4,000
| – | – | ﹤0.01% | 2638 |
|
|
2020
Q2 | $56K | Hold |
4,000
| – | – | ﹤0.01% | 2706 |
|
|
2020
Q1 | $56K | Hold |
4,000
| – | – | ﹤0.01% | 2564 |
|
|
2019
Q4 | $84K | Hold |
4,000
| – | – | ﹤0.01% | 2595 |
|
|
2019
Q3 | $80K | Hold |
4,000
| – | – | ﹤0.01% | 2667 |
|
|
2019
Q2 | $86K | Hold |
4,000
| – | – | ﹤0.01% | 2630 |
|
|
2019
Q1 | $82K | Hold |
4,000
| – | – | ﹤0.01% | 2679 |
|
|
2018
Q4 | $76K | Sell |
4,000
-3,027
| -43% | -$66.1K | ﹤0.01% | 2628 |
|
|
2018
Q3 | $179K | Hold |
7,027
| – | – | ﹤0.01% | 2252 |
|
|
2018
Q2 | $148K | Hold |
7,027
| – | – | ﹤0.01% | 2378 |
|
|
2018
Q1 | $148K | Hold |
7,027
| – | – | ﹤0.01% | 2346 |
|
|
2017
Q4 | $154K | Hold |
7,027
| – | – | ﹤0.01% | 2339 |
|
|
2017
Q3 | $140K | Hold |
7,027
| – | – | ﹤0.01% | 2341 |
|
|
2017
Q2 | $134K | Sell |
7,027
-50
| -0.7% | -$920 | ﹤0.01% | 2363 |
|
|
2017
Q1 | $128K | Hold |
7,077
| – | – | ﹤0.01% | 2361 |
|
|
2016
Q4 | $114K | Hold |
7,077
| – | – | ﹤0.01% | 2395 |
|
|
2016
Q3 | $103K | Hold |
7,077
| – | – | ﹤0.01% | 2440 |
|
|
2016
Q2 | $103K | Hold |
7,077
| – | – | ﹤0.01% | 2457 |
|
|
2016
Q1 | $106K | Hold |
7,077
| – | – | ﹤0.01% | 2448 |
|
|
2015
Q4 | $109K | Hold |
7,077
| – | – | ﹤0.01% | 2402 |
|
|
2015
Q3 | $99K | Hold |
7,077
| – | – | ﹤0.01% | 2533 |
|
|
2015
Q2 | $113K | Hold |
7,077
| – | – | ﹤0.01% | 2572 |
|
|
2015
Q1 | $117K | Sell |
7,077
-5,049
| -42% | -$90.4K | ﹤0.01% | 2593 |
|
|
2014
Q4 | $224K | Hold |
12,126
| – | – | ﹤0.01% | 2005 |
|
|
2014
Q3 | $194K | Hold |
12,126
| – | – | ﹤0.01% | 2009 |
|
|
2014
Q2 | $184K | Hold |
12,126
| – | – | ﹤0.01% | 1965 |
|
|
2014
Q1 | $178K | Hold |
12,126
| – | – | ﹤0.01% | 1946 |
|
|
2013
Q4 | $166K | Hold |
12,126
| – | – | ﹤0.01% | 1958 |
|
|
2013
Q3 | $156K | Hold |
12,126
| – | – | ﹤0.01% | 1950 |
|
|
2013
Q2 | $146K | Buy |
+12,126
| New | +$148K | ﹤0.01% | 1922 |
|
PNC Financial Services Group's FBSS Position: Q2 2021 in Review
PNC Financial Services Group sold out of Fauquier Bankshares Inc (FBSS) in Q2 2021, closing a stake of 4,000 shares — an estimated $86K sold.
PNC Financial Services Group first reported a position in FBSS in Q2 2013 and held it in 32 quarters. The position peaked at $224K in Q4 2014. 0 funds tracked by Wall St. Rank hold FBSS as of Q2 2021.
- PNC Financial Services Group reported no remaining Fauquier Bankshares Inc position as of Q2 2021 after selling out during the quarter.
- PNC Financial Services Group sold 4,000 Fauquier Bankshares Inc shares in Q2 2021, an estimated $86K.
- PNC Financial Services Group first reported a position in Fauquier Bankshares Inc in Q2 2013 and held it in 32 quarters.
- PNC Financial Services Group's Fauquier Bankshares Inc position peaked at $224K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q2 2021.
Based on PNC Financial Services Group's 13F filing for Q2 2021, filed 6 Aug 2021.