PNC Financial Services Group’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-80
| Closed | -$148 | – | 4949 |
|
|
2024
Q4 | $148 | Hold |
80
| – | – | ﹤0.01% | 4681 |
|
|
2024
Q3 | $136 | Hold |
80
| – | – | ﹤0.01% | 4704 |
|
|
2024
Q2 | $197 | Hold |
80
| – | – | ﹤0.01% | 4669 |
|
|
2024
Q1 | $211 | Hold |
80
| – | – | ﹤0.01% | 4601 |
|
|
2023
Q4 | $222 | Hold |
80
| – | – | ﹤0.01% | 4481 |
|
|
2023
Q3 | $250 | Hold |
80
| – | – | ﹤0.01% | 4521 |
|
|
2023
Q2 | $290 | Buy |
+80
| New | +$290 | ﹤0.01% | 4640 |
|