PNC Financial Services Group
GCP

PNC Financial Services Group’s GCP Applied Technologies Inc. GCP Stock Holding History

PNC Financial Services Group’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,601
Closed -$456K – 4705
2022
Q2 		$456K Sell
14,601
-1,361
-9% -$42.4K ﹤0.01% 1584
2022
Q1 		$501K Buy
15,962
+10,260
+180% +$325K ﹤0.01% 1650
2021
Q4 		$181K Buy
5,702
+504
+10% +$12.9K ﹤0.01% 2310
2021
Q3 		$115K Sell
5,198
-701
-12% -$16.3K ﹤0.01% 2558
2021
Q2 		$138K Sell
5,899
-141
-2% -$3.5K ﹤0.01% 2464
2021
Q1 		$147K Sell
6,040
-198
-3% -$5.03K ﹤0.01% 2352
2020
Q4 		$148K Buy
6,238
+188
+3% +$4.37K ﹤0.01% 2260
2020
Q3 		$126K Buy
6,050
+112
+2% +$2.59K ﹤0.01% 2190
2020
Q2 		$110K Sell
5,938
-1,099
-16% -$19.7K ﹤0.01% 2274
2020
Q1 		$126K Buy
7,037
+912
+15% +$19.3K ﹤0.01% 2084
2019
Q4 		$140K Sell
6,125
-1,948
-24% -$41.9K ﹤0.01% 2297
2019
Q3 		$155K Buy
8,073
+450
+6% +$9.06K ﹤0.01% 2295
2019
Q2 		$173K Buy
7,623
+2,607
+52% +$70.3K ﹤0.01% 2241
2019
Q1 		$149K Buy
5,016
+818
+19% +$22K ﹤0.01% 2333
2018
Q4 		$102K Sell
4,198
-958
-19% -$24.6K ﹤0.01% 2452
2018
Q3 		$137K Buy
5,156
+160
+3% +$4.33K ﹤0.01% 2415
2018
Q2 		$145K Sell
4,996
-180
-3% -$5.45K ﹤0.01% 2390
2018
Q1 		$151K Hold
5,176
– – ﹤0.01% 2328
2017
Q4 		$166K Hold
5,176
– – ﹤0.01% 2298
2017
Q3 		$159K Sell
5,176
-62,366
-92% -$1.87M ﹤0.01% 2277
2017
Q2 		$2.06M Sell
67,542
-333
-0.5% -$10.5K ﹤0.01% 992
2017
Q1 		$2.22M Sell
67,875
-545
-0.8% -$15.7K ﹤0.01% 970
2016
Q4 		$1.83M Sell
68,420
-1,383
-2% -$37.4K ﹤0.01% 1033
2016
Q3 		$1.98M Buy
69,803
+64,927
+1,332% +$1.8M ﹤0.01% 985
2016
Q2 		$126K Sell
4,876
-811
-14% -$19K ﹤0.01% 2350
2016
Q1 		$114K Buy
+5,687
New +$103K ﹤0.01% 2417

Other funds holding GCP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

PNC Financial Services Group's GCP Position: Q3 2022 in Review

PNC Financial Services Group sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 14,601 shares — an estimated $456K sold.

PNC Financial Services Group first reported a position in GCP in Q1 2016 and held it in 26 quarters. The position peaked at $2.22M in Q1 2017. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • PNC Financial Services Group reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 14,601 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $456K.
  • PNC Financial Services Group first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 26 quarters.
  • PNC Financial Services Group's GCP Applied Technologies Inc. position peaked at $2.22M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on PNC Financial Services Group's 13F filing for Q3 2022, filed 10 Nov 2022.