PNC Financial Services Group
GRUB

PNC Financial Services Group’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

PNC Financial Services Group’s Portfolio GRUB Stock Details GRUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-19,952
Closed -$214K – 4832
2021
Q4 		$214K Buy
19,952
+2,099
+12% +$28.1K ﹤0.01% 2214
2021
Q3 		$259K Buy
17,853
+4,552
+34% +$79.6K ﹤0.01% 2024
2021
Q2 		$242K Buy
13,301
+10,496
+374% +$1.13M ﹤0.01% 2092
2021
Q1 		$337K Sell
2,805
-186
-6% -$25.9K ﹤0.01% 1842
2020
Q4 		$444K Buy
2,991
+200
+7% +$29.6K ﹤0.01% 1556
2020
Q3 		$402K Sell
2,791
-1,358
-33% -$196K ﹤0.01% 1479
2020
Q2 		$582K Buy
4,149
+351
+9% +$37.2K ﹤0.01% 1284
2020
Q1 		$310K Sell
3,798
-150
-4% -$14.7K ﹤0.01% 1558
2019
Q4 		$384K Buy
3,948
+184
+5% +$16.8K ﹤0.01% 1638
2019
Q3 		$424K Buy
3,764
+2,779
+282% +$369K ﹤0.01% 1679
2019
Q2 		$153K Sell
985
-175
-15% -$23.8K ﹤0.01% 2318
2019
Q1 		$161K Sell
1,160
-303
-21% -$46.9K ﹤0.01% 2271
2018
Q4 		$224K Sell
1,463
-51
-3% -$9.57K ﹤0.01% 1989
2018
Q3 		$420K Sell
1,514
-419
-22% -$108K ﹤0.01% 1775
2018
Q2 		$405K Sell
1,933
-12,881
-87% -$2.67M ﹤0.01% 1774
2018
Q1 		$3.01M Buy
14,814
+10,689
+259% +$1.89M ﹤0.01% 893
2017
Q4 		$592K Buy
4,125
+2,355
+133% +$296K ﹤0.01% 1565
2017
Q3 		$186K Buy
1,770
+543
+44% +$55.6K ﹤0.01% 2184
2017
Q2 		$108K Buy
1,227
+74
+6% +$6.14K ﹤0.01% 2471
2017
Q1 		$76K Buy
1,153
+359
+45% +$26.5K ﹤0.01% 2675
2016
Q4 		$61K Buy
794
+64
+9% +$4.93K ﹤0.01% 2741
2016
Q3 		$63K Buy
730
+214
+41% +$16.1K ﹤0.01% 2717
2016
Q2 		$32K Sell
516
-9
-2% -$473 ﹤0.01% 3052
2016
Q1 		$27K Buy
525
+453
+629% +$20K ﹤0.01% 3123
2015
Q4 		$3K Sell
72
-10
-12% -$522 ﹤0.01% 4076
2015
Q3 		$4K Sell
82
-4,126
-98% -$240K ﹤0.01% 4076
2015
Q2 		$287K Buy
4,208
+4,153
+7,551% +$336K ﹤0.01% 1983
2015
Q1 		$5K Sell
55
-856
-94% -$68.9K ﹤0.01% 4036
2014
Q4 		$66K Buy
911
+15
+2% +$1.06K ﹤0.01% 2672
2014
Q3 		$61K Buy
+896
New +$66.3K ﹤0.01% 2602

Other funds holding GRUB

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

PNC Financial Services Group's GRUB Position: Q1 2022 in Review

PNC Financial Services Group sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 19,952 shares — an estimated $214K sold.

PNC Financial Services Group first reported a position in GRUB in Q3 2014 and held it in 30 quarters. The position peaked at $3.01M in Q1 2018. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • PNC Financial Services Group reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 19,952 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $214K.
  • PNC Financial Services Group first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2014 and held it in 30 quarters.
  • PNC Financial Services Group's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $3.01M in Q1 2018.
  • 21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on PNC Financial Services Group's 13F filing for Q1 2022, filed 12 May 2022.