PNC Financial Services Group’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-26
| Closed | -$186 | – | 5254 |
|
|
2025
Q4 | $186 | Sell |
26
-39
| -60% | -$282 | ﹤0.01% | 4987 |
|
|
2025
Q3 | $484 | Buy |
65
+21
| +48% | +$133 | ﹤0.01% | 4809 |
|
|
2025
Q2 | $191 | Buy |
44
+18
| +69% | +$80 | ﹤0.01% | 4802 |
|
|
2025
Q1 | $129 | Sell |
26
-252
| -91% | -$1.56K | ﹤0.01% | 4808 |
|
|
2024
Q4 | $1.8K | Buy |
278
+65
| +31% | +$335 | ﹤0.01% | 4309 |
|
|
2024
Q3 | $760 | Sell |
213
-910
| -81% | -$3.76K | ﹤0.01% | 4492 |
|
|
2024
Q2 | $6.17K | Buy |
1,123
+191
| +20% | +$1.14K | ﹤0.01% | 3935 |
|
|
2024
Q1 | $6.3K | Buy |
932
+1
| +0.1% | +$6 | ﹤0.01% | 3892 |
|
|
2023
Q4 | $5.7K | Buy |
931
+290
| +45% | +$2.33K | ﹤0.01% | 3912 |
|
|
2023
Q3 | $4.62K | Sell |
641
-105
| -14% | -$874 | ﹤0.01% | 4014 |
|
|
2023
Q2 | $6.45K | Buy |
746
+167
| +29% | +$1.5K | ﹤0.01% | 4040 |
|
|
2023
Q1 | $5.36K | Hold |
579
| – | – | ﹤0.01% | 4018 |
|
|
2022
Q4 | $7.44K | Buy |
579
+75
| +15% | +$857 | ﹤0.01% | 3874 |
|
|
2022
Q3 | $4K | Hold |
504
| – | – | ﹤0.01% | 4023 |
|
|
2022
Q2 | $6K | Hold |
504
| – | – | ﹤0.01% | 3950 |
|
|
2022
Q1 | $8K | Hold |
504
| – | – | ﹤0.01% | 3885 |
|
|
2021
Q4 | $8K | Hold |
504
| – | – | ﹤0.01% | 3850 |
|
|
2021
Q3 | $6K | Hold |
504
| – | – | ﹤0.01% | 3889 |
|
|
2021
Q2 | $6K | Sell |
504
-500
| -50% | -$4.98K | ﹤0.01% | 3837 |
|
|
2021
Q1 | $9K | Buy |
1,004
+500
| +99% | +$3.87K | ﹤0.01% | 3679 |
|
|
2020
Q4 | $4K | Sell |
504
-252
| -33% | -$1.64K | ﹤0.01% | 3754 |
|
|
2020
Q3 | $4K | Hold |
756
| – | – | ﹤0.01% | 3714 |
|
|
2020
Q2 | $6K | Sell |
756
-20
| -3% | -$145 | ﹤0.01% | 3600 |
|
|
2020
Q1 | $6K | Sell |
776
-232
| -23% | -$1.96K | ﹤0.01% | 3559 |
|
|
2019
Q4 | $10K | Buy |
1,008
+252
| +33% | +$2.4K | ﹤0.01% | 3520 |
|
|
2019
Q3 | $6K | Sell |
756
-2,000
| -73% | -$18.7K | ﹤0.01% | 3710 |
|
|
2019
Q2 | $26K | Sell |
2,756
-2,559
| -48% | -$23.9K | ﹤0.01% | 3246 |
|
|
2019
Q1 | $50K | Buy |
5,315
+1,998
| +60% | +$19.6K | ﹤0.01% | 2944 |
|
|
2018
Q4 | $30K | Buy |
3,317
+2
| +0.1% | +$19 | ﹤0.01% | 3122 |
|
|
2018
Q3 | $36K | Hold |
3,315
| – | – | ﹤0.01% | 3194 |
|
|
2018
Q2 | $30K | Buy |
3,315
+19
| +0.6% | +$171 | ﹤0.01% | 3283 |
|
|
2018
Q1 | $30K | Hold |
3,296
| – | – | ﹤0.01% | 3235 |
|
|
2017
Q4 | $24K | Sell |
3,296
-1,588
| -33% | -$12.3K | ﹤0.01% | 3319 |
|
|
2017
Q3 | $43K | Buy |
4,884
+2,876
| +143% | +$28.9K | ﹤0.01% | 3021 |
|
|
2017
Q2 | $19K | Hold |
2,008
| – | – | ﹤0.01% | 3349 |
|
|
2017
Q1 | $16K | Buy |
2,008
+1,000
| +99% | +$10.1K | ﹤0.01% | 3364 |
|
|
2016
Q4 | $10K | Sell |
1,008
-1,160
| -54% | -$10.7K | ﹤0.01% | 3483 |
|
|
2016
Q3 | $16K | Sell |
2,168
-1,333
| -38% | -$10.5K | ﹤0.01% | 3320 |
|
|
2016
Q2 | $23K | Sell |
3,501
-647
| -16% | -$4.81K | ﹤0.01% | 3195 |
|
|
2016
Q1 | $38K | Sell |
4,148
-24
| -0.6% | -$175 | ﹤0.01% | 2952 |
|
|
2015
Q4 | $27K | Buy |
4,172
+270
| +7% | +$1.83K | ﹤0.01% | 3143 |
|
|
2015
Q3 | $24K | Buy |
3,902
+1,319
| +51% | +$8.48K | ﹤0.01% | 3272 |
|
|
2015
Q2 | $16K | Sell |
2,583
-142
| -5% | -$1.28K | ﹤0.01% | 3595 |
|
|
2015
Q1 | $25K | Buy |
2,725
+450
| +20% | +$4.01K | ﹤0.01% | 3400 |
|
|
2014
Q4 | $23K | Buy |
2,275
+71
| +3% | +$685 | ﹤0.01% | 3103 |
|
|
2014
Q3 | $20K | Hold |
2,204
| – | – | ﹤0.01% | 3054 |
|
|
2014
Q2 | $24K | Hold |
2,204
| – | – | ﹤0.01% | 2865 |
|
|
2014
Q1 | $30K | Sell |
2,204
-371
| -14% | -$4.73K | ﹤0.01% | 2699 |
|
|
2013
Q4 | $30K | Buy |
2,575
+131
| +5% | +$1.51K | ﹤0.01% | 2680 |
|
|
2013
Q3 | $24K | Buy |
2,444
+264
| +12% | +$3.32K | ﹤0.01% | 2766 |
|
|
2013
Q2 | $30K | Buy |
+2,180
| New | +$27.4K | ﹤0.01% | 2594 |
|
Other funds holding MBI
WHCM
KBG
VCM
V
HP
TG
