PNC Financial Services Group’s PARTS iD, Inc. ID Stock Holding History

PNC Financial Services Group’s Portfolio ID Stock Details ID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,400	Closed	-$6K	–	4797
2022 Q1	$6K	Hold	2,400	–	–	﹤0.01%	3968
2021 Q4	$6K	Hold	2,400	–	–	﹤0.01%	3949
2021 Q3	$12K	Buy	+2,400	New	+$15.2K	﹤0.01%	3710
2019 Q4	–	Sell	-34,200	Closed	-$349K	–	4140
2019 Q3	$349K	Hold	34,200	–	–	﹤0.01%	1805
2019 Q2	$345K	Hold	34,200	–	–	﹤0.01%	1854
2019 Q1	$343K	Buy	+34,200	New	+$340K	﹤0.01%	1839

Other funds holding ID

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group's ID Position: Q2 2022 in Review

PNC Financial Services Group sold out of PARTS iD, Inc. (ID) in Q2 2022, closing a stake of 2,400 shares — an estimated $6K sold.

PNC Financial Services Group first reported a position in ID in Q1 2019 and held it in 6 quarters. The position peaked at $349K in Q3 2019. 15 funds tracked by Wall St. Rank hold ID as of Q2 2022.

PNC Financial Services Group reported no remaining PARTS iD, Inc. position as of Q2 2022 after selling out during the quarter.
PNC Financial Services Group sold 2,400 PARTS iD, Inc. shares in Q2 2022, an estimated $6K.
PNC Financial Services Group first reported a position in PARTS iD, Inc. in Q1 2019 and held it in 6 quarters.
PNC Financial Services Group's PARTS iD, Inc. position peaked at $349K in Q3 2019.
15 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q2 2022.

Based on PNC Financial Services Group's 13F filing for Q2 2022, filed 12 Aug 2022.