PNC Financial Services Group’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non JPM.PRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-6,192
Closed -$158K 4413
2021
Q1
$158K Buy
6,192
+2,201
+55% +$56.3K ﹤0.01% 2323
2020
Q4
$103K Buy
+3,991
New +$102K ﹤0.01% 2470
2018
Q4
Sell
-300
Closed -$8K 4367
2018
Q3
$8K Hold
300
﹤0.01% 3749
2018
Q2
$8K Hold
300
﹤0.01% 3765
2018
Q1
$8K Hold
300
﹤0.01% 3814
2017
Q4
$8K Hold
300
﹤0.01% 3776
2017
Q3
$8K Hold
300
﹤0.01% 3778
2017
Q2
$8K Buy
+300
New +$8.1K ﹤0.01% 3695

PNC Financial Services Group's JPM.PRG Position: Q2 2021 in Review

PNC Financial Services Group sold out of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non (JPM.PRG) in Q2 2021, closing a stake of 6,192 shares — an estimated $158K sold.

PNC Financial Services Group first reported a position in JPM.PRG in Q2 2017 and held it in 8 quarters. The position peaked at $158K in Q1 2021. 0 funds tracked by Wall St. Rank hold JPM.PRG as of Q2 2021.

  • PNC Financial Services Group reported no remaining JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position as of Q2 2021 after selling out during the quarter.
  • PNC Financial Services Group sold 6,192 JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non shares in Q2 2021, an estimated $158K.
  • PNC Financial Services Group first reported a position in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in Q2 2017 and held it in 8 quarters.
  • PNC Financial Services Group's JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position peaked at $158K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non as of Q2 2021.

Based on PNC Financial Services Group's 13F filing for Q2 2021, filed 6 Aug 2021.