PNC Financial Services Group
MBT

PNC Financial Services Group’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

PNC Financial Services Group’s Portfolio MBT Stock Details MBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,081
Closed – – 4746
2022
Q2 		$0 Sell
5,081
-275
-5% – ﹤0.01% 4896
2022
Q1 		$29K Sell
5,356
-1,353
-20% -$10.1K ﹤0.01% 3403
2021
Q4 		$53K Buy
6,709
+167
+3% +$1.46K ﹤0.01% 3082
2021
Q3 		$64K Sell
6,542
-155
-2% -$1.4K ﹤0.01% 2926
2021
Q2 		$62K Sell
6,697
-950
-12% -$8.44K ﹤0.01% 2939
2021
Q1 		$64K Buy
7,647
+891
+13% +$7.83K ﹤0.01% 2840
2020
Q4 		$61K Buy
6,756
+229
+4% +$1.94K ﹤0.01% 2782
2020
Q3 		$57K Buy
6,527
+130
+2% +$1.18K ﹤0.01% 2669
2020
Q2 		$58K Buy
6,397
+2,987
+88% +$26.1K ﹤0.01% 2683
2020
Q1 		$25K Buy
3,410
+558
+20% +$5.33K ﹤0.01% 3010
2019
Q4 		$28K Buy
2,852
+354
+14% +$3.24K ﹤0.01% 3190
2019
Q3 		$20K Sell
2,498
-1,188
-32% -$9.75K ﹤0.01% 3366
2019
Q2 		$35K Buy
3,686
+959
+35% +$7.81K ﹤0.01% 3113
2019
Q1 		$20K Buy
2,727
+305
+13% +$2.42K ﹤0.01% 3376
2018
Q4 		$17K Sell
2,422
-392
-14% -$3.07K ﹤0.01% 3374
2018
Q3 		$23K Buy
2,814
+54
+2% +$446 ﹤0.01% 3400
2018
Q2 		$25K Buy
2,760
+204
+8% +$2.02K ﹤0.01% 3367
2018
Q1 		$29K Buy
2,556
+458
+22% +$5.33K ﹤0.01% 3261
2017
Q4 		$21K Buy
2,098
+432
+26% +$4.46K ﹤0.01% 3397
2017
Q3 		$17K Sell
1,666
-3,255
-66% -$30.1K ﹤0.01% 3477
2017
Q2 		$42K Buy
4,921
+57
+1% +$549 ﹤0.01% 3002
2017
Q1 		$55K Buy
4,864
+4,282
+736% +$44.4K ﹤0.01% 2842
2016
Q4 		$5K Buy
582
+382
+191% +$3.07K ﹤0.01% 3697
2016
Q3 		$2K Hold
200
– – ﹤0.01% 3866
2016
Q2 		$2K Hold
200
– – ﹤0.01% 4311
2016
Q1 		$2K Sell
200
-109
-35% -$758 ﹤0.01% 4317
2015
Q4 		$3K Buy
309
+200
+183% +$1.4K ﹤0.01% 4113
2015
Q3 		$1K Buy
+109
New +$850 ﹤0.01% 4587
2015
Q2 		– Sell
-5,310
Closed -$53K – 4922
2015
Q1 		$53K Buy
5,310
+2,399
+82% +$21.7K ﹤0.01% 3026
2014
Q4 		$21K Buy
2,911
+101
+4% +$1.21K ﹤0.01% 3144
2014
Q3 		$42K Hold
2,810
– – ﹤0.01% 2770
2014
Q2 		$55K Hold
2,810
– – ﹤0.01% 2544
2014
Q1 		$49K Hold
2,810
– – ﹤0.01% 2516
2013
Q4 		$61K Buy
2,810
+310
+12% +$6.81K ﹤0.01% 2423
2013
Q3 		$56K Hold
2,500
– – ﹤0.01% 2440
2013
Q2 		$47K Buy
+2,500
New +$48.9K ﹤0.01% 2419

Other funds holding MBT

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
QTM
qPULA Trading Management New York $289K AUM 0% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

PNC Financial Services Group's MBT Position: Q3 2022 in Review

PNC Financial Services Group sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 5,081 shares.

PNC Financial Services Group first reported a position in MBT in Q2 2013 and held it in 36 quarters. The position peaked at $64K in Q3 2021. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • PNC Financial Services Group reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 5,081 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022.
  • PNC Financial Services Group first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and held it in 36 quarters.
  • PNC Financial Services Group's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $64K in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2022.

Based on PNC Financial Services Group's 13F filing for Q3 2022, filed 10 Nov 2022.