PNC Financial Services Group
LTHM

PNC Financial Services Group’s Livent Corporation LTHM Stock Holding History

PNC Financial Services Group’s Portfolio LTHM Stock Details LTHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-32,788
Closed -$590K – 4869
2023
Q4 		$590K Sell
32,788
-5,318
-14% -$82.9K ﹤0.01% 1418
2023
Q3 		$702K Sell
38,106
-763
-2% -$17.5K ﹤0.01% 1297
2023
Q2 		$1.07M Buy
38,869
+1,025
+3% +$24.6K ﹤0.01% 1124
2023
Q1 		$822K Buy
37,844
+764
+2% +$17.7K ﹤0.01% 1250
2022
Q4 		$737K Sell
37,080
-1,079
-3% -$29.5K ﹤0.01% 1284
2022
Q3 		$1.17M Buy
38,159
+118
+0.3% +$3.31K ﹤0.01% 1038
2022
Q2 		$864K Sell
38,041
-975
-2% -$25.1K ﹤0.01% 1237
2022
Q1 		$1.02M Buy
39,016
+2,726
+8% +$63.6K ﹤0.01% 1233
2021
Q4 		$883K Sell
36,290
-1,047
-3% -$28.4K ﹤0.01% 1359
2021
Q3 		$863K Sell
37,337
-1,266
-3% -$28.4K ﹤0.01% 1274
2021
Q2 		$746K Buy
38,603
+8,157
+27% +$148K ﹤0.01% 1368
2021
Q1 		$529K Sell
30,446
-9,289
-23% -$182K ﹤0.01% 1528
2020
Q4 		$750K Buy
39,735
+505
+1% +$7.04K ﹤0.01% 1259
2020
Q3 		$353K Sell
39,230
-17,295
-31% -$130K ﹤0.01% 1574
2020
Q2 		$348K Buy
56,525
+576
+1% +$3.63K ﹤0.01% 1591
2020
Q1 		$295K Sell
55,949
-7,596
-12% -$63.9K ﹤0.01% 1593
2019
Q4 		$544K Buy
63,545
+1,241
+2% +$9.49K ﹤0.01% 1426
2019
Q3 		$416K Buy
62,304
+7,992
+15% +$53.7K ﹤0.01% 1691
2019
Q2 		$376K Buy
54,312
+5,665
+12% +$50.9K ﹤0.01% 1790
2019
Q1 		$598K Buy
48,647
+46,435
+2,099% +$605K ﹤0.01% 1547
2018
Q4 		$31K Buy
+2,212
New +$36.1K ﹤0.01% 3110

Other funds holding LTHM

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

PNC Financial Services Group's LTHM Position: Q1 2024 in Review

PNC Financial Services Group sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 32,788 shares — an estimated $590K sold.

PNC Financial Services Group first reported a position in LTHM in Q4 2018 and held it in 21 quarters. The position peaked at $1.17M in Q3 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • PNC Financial Services Group reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 32,788 Livent Corporation shares in Q1 2024, an estimated $590K.
  • PNC Financial Services Group first reported a position in Livent Corporation in Q4 2018 and held it in 21 quarters.
  • PNC Financial Services Group's Livent Corporation position peaked at $1.17M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on PNC Financial Services Group's 13F filing for Q1 2024, filed 10 May 2024.