PNC Financial Services Group
LTXB

PNC Financial Services Group’s LegacyTexas Financial Group Inc LTXB Stock Holding History

PNC Financial Services Group’s Portfolio LTXB Stock Details LTXB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,110
Closed -$134K – 4221
2019
Q3 		$134K Sell
3,110
-28,727
-90% -$1.24M ﹤0.01% 2378
2019
Q2 		$1.3M Sell
31,837
-610,494
-95% -$24.8M ﹤0.01% 1180
2019
Q1 		$24M Sell
642,331
-44,634
-6% -$1.67M 0.02% 350
2018
Q4 		$22M Sell
686,965
-58,410
-8% -$1.87M 0.02% 346
2018
Q3 		$31.8M Sell
745,375
-29,376
-4% -$1.25M 0.03% 334
2018
Q2 		$30.2M Sell
774,751
-35,589
-4% -$1.39M 0.03% 337
2018
Q1 		$34.7M Sell
810,340
-53,213
-6% -$2.28M 0.03% 307
2017
Q4 		$36.5M Sell
863,553
-289,957
-25% -$12.2M 0.04% 302
2017
Q3 		$46M Sell
1,153,510
-393,677
-25% -$15.7M 0.05% 256
2017
Q2 		$59M Sell
1,547,187
-8,404
-0.5% -$320K 0.06% 231
2017
Q1 		$62.1M Sell
1,555,591
-165,731
-10% -$6.61M 0.07% 222
2016
Q4 		$74.1M Sell
1,721,322
-3,728
-0.2% -$161K 0.08% 196
2016
Q3 		$54.6M Buy
1,725,050
+53,438
+3% +$1.69M 0.06% 237
2016
Q2 		$45M Buy
1,671,612
+276,268
+20% +$7.43M 0.05% 263
2016
Q1 		$27.4M Buy
1,395,344
+250,539
+22% +$4.92M 0.03% 334
2015
Q4 		$28.6M Buy
1,144,805
+162,799
+17% +$4.07M 0.03% 312
2015
Q3 		$29.9M Buy
982,006
+45,038
+5% +$1.37M 0.04% 310
2015
Q2 		$28.3M Buy
936,968
+99,220
+12% +$3M 0.03% 319
2015
Q1 		$19M Buy
837,748
+112,880
+16% +$2.57M 0.02% 389
2014
Q4 		$17.3M Buy
724,868
+34,181
+5% +$815K 0.02% 406
2014
Q3 		$16.5M Buy
690,687
+20,832
+3% +$499K 0.02% 400
2014
Q2 		$18M Buy
669,855
+77,460
+13% +$2.08M 0.02% 378
2014
Q1 		$17.1M Buy
592,395
+93,994
+19% +$2.71M 0.02% 369
2013
Q4 		$13.7M Buy
498,401
+49,163
+11% +$1.35M 0.02% 401
2013
Q3 		$9.29M Buy
449,238
+34,955
+8% +$723K 0.01% 458
2013
Q2 		$8.62M Buy
+414,283
New +$8.62M 0.01% 453