PNC Financial Services Group
FREE

PNC Financial Services Group’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

PNC Financial Services Group’s Portfolio FREE Stock Details FREE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-759
Closed -$1.94K – 4857
2023
Q1 		$1.94K Sell
759
-8,407
-92% -$28.7K ﹤0.01% 4319
2022
Q4 		$37.3K Sell
9,166
-834
-8% -$3.03K ﹤0.01% 3147
2022
Q3 		$38K Sell
10,000
-5,850
-37% -$31.9K ﹤0.01% 3134
2022
Q2 		$99K Sell
15,850
-2,600
-14% -$17.7K ﹤0.01% 2585
2022
Q1 		$132K Buy
18,450
+8,450
+85% +$75.6K ﹤0.01% 2535
2021
Q4 		$108K Sell
10,000
-400
-4% -$4.59K ﹤0.01% 2639
2021
Q3 		$120K Hold
10,400
– – ﹤0.01% 2521
2021
Q2 		$150K Sell
10,400
-1,400
-12% -$18.7K ﹤0.01% 2403
2021
Q1 		$154K Buy
11,800
+304
+3% +$3.87K ﹤0.01% 2333
2020
Q4 		$125K Buy
11,496
+496
+5% +$4.54K ﹤0.01% 2363
2020
Q3 		$92K Buy
+11,000
New +$86.5K ﹤0.01% 2372

Other funds holding FREE

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group's FREE Position: Q2 2023 in Review

PNC Financial Services Group sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2023, closing a stake of 759 shares — an estimated $1.94K sold.

PNC Financial Services Group first reported a position in FREE in Q3 2020 and held it in 11 quarters. The position peaked at $154K in Q1 2021. 87 funds tracked by Wall St. Rank hold FREE as of Q2 2023.

  • PNC Financial Services Group reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 759 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2023, an estimated $1.94K.
  • PNC Financial Services Group first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2020 and held it in 11 quarters.
  • PNC Financial Services Group's Whole Earth Brands, Inc. Class A Common Stock position peaked at $154K in Q1 2021.
  • 87 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q2 2023.

Based on PNC Financial Services Group's 13F filing for Q2 2023, filed 11 Aug 2023.