PNC Financial Services Group
GLOG

PNC Financial Services Group’s GASLOG LTD GLOG Stock Holding History

PNC Financial Services Group’s Portfolio GLOG Stock Details GLOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-307
Closed -$1K – 4131
2020
Q2 		$1K Sell
307
-38
-11% -$138 ﹤0.01% 3884
2020
Q1 		$1K Buy
345
+99
+40% +$604 ﹤0.01% 3850
2019
Q4 		$1K Buy
246
+54
+28% +$615 ﹤0.01% 3932
2019
Q3 		$3K Sell
192
-199
-51% -$2.67K ﹤0.01% 3832
2019
Q2 		$6K Sell
391
-196,402
-100% -$2.97M ﹤0.01% 3719
2019
Q1 		$3.43M Sell
196,793
-10,288
-5% -$179K ﹤0.01% 846
2018
Q4 		$3.41M Sell
207,081
-22,810
-10% -$455K ﹤0.01% 815
2018
Q3 		$4.54M Sell
229,891
-40,861
-15% -$725K ﹤0.01% 788
2018
Q2 		$5.17M Sell
270,752
-3,279
-1% -$58.3K 0.01% 744
2018
Q1 		$4.51M Sell
274,031
-1,552
-0.6% -$29.4K ﹤0.01% 768
2017
Q4 		$6.13M Buy
275,583
+30,011
+12% +$552K 0.01% 655
2017
Q3 		$4.29M Buy
245,572
+211,930
+630% +$3.56M ﹤0.01% 757
2017
Q2 		$514K Buy
+33,642
New +$474K ﹤0.01% 1604
2016
Q3 		– Sell
-279
Closed -$4K – 4398
2016
Q2 		$4K Sell
279
-11
-4% -$133 ﹤0.01% 3970
2016
Q1 		$3K Buy
290
+10
+4% +$86 ﹤0.01% 4102
2015
Q4 		$2K Hold
280
– – ﹤0.01% 4230
2015
Q3 		$3K Sell
280
-5,991
-96% -$86.3K ﹤0.01% 4194
2015
Q2 		$125K Sell
6,271
-799
-11% -$16.9K ﹤0.01% 2509
2015
Q1 		$137K Buy
7,070
+4,200
+146% +$78.9K ﹤0.01% 2503
2014
Q4 		$58K Buy
2,870
+2,238
+354% +$43.9K ﹤0.01% 2729
2014
Q3 		$14K Sell
632
-1,100
-64% -$28.3K ﹤0.01% 3187
2014
Q2 		$56K Buy
1,732
+1,120
+183% +$29.4K ﹤0.01% 2534
2014
Q1 		$14K Buy
+612
New +$12.8K ﹤0.01% 2975

Other funds holding GLOG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PNC Financial Services Group's GLOG Position: Q3 2020 in Review

PNC Financial Services Group sold out of GASLOG LTD (GLOG) in Q3 2020, closing a stake of 307 shares — an estimated $1K sold.

PNC Financial Services Group first reported a position in GLOG in Q1 2014 and held it in 23 quarters. The position peaked at $6.13M in Q4 2017. 66 funds tracked by Wall St. Rank hold GLOG as of Q3 2020.

  • PNC Financial Services Group reported no remaining GASLOG LTD position as of Q3 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 307 GASLOG LTD shares in Q3 2020, an estimated $1K.
  • PNC Financial Services Group first reported a position in GASLOG LTD in Q1 2014 and held it in 23 quarters.
  • PNC Financial Services Group's GASLOG LTD position peaked at $6.13M in Q4 2017.
  • 66 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2020.

Based on PNC Financial Services Group's 13F filing for Q3 2020, filed 6 Nov 2020.