PNC Financial Services Group’s Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 MGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1K | Sell |
251
-98
| -28% | -$1.99K | ﹤0.01% | 4127 |
|
|
2025
Q1 | $7.45K | Sell |
349
-22
| -6% | -$470 | ﹤0.01% | 3928 |
|
|
2024
Q4 | $8.18K | Buy |
371
+19
| +5% | +$419 | ﹤0.01% | 3869 |
|
|
2024
Q3 | $8.8K | Sell |
352
-3
| -0.8% | -$75 | ﹤0.01% | 3844 |
|
|
2024
Q2 | $7.93K | Buy |
355
+2
| +0.6% | +$45 | ﹤0.01% | 3851 |
|
|
2024
Q1 | $8.37K | Hold |
353
| – | – | ﹤0.01% | 3809 |
|
|
2023
Q4 | $7.95K | Buy |
353
+21
| +6% | +$473 | ﹤0.01% | 3812 |
|
|
2023
Q3 | $7.04K | Hold |
332
| – | – | ﹤0.01% | 3895 |
|
|
2023
Q2 | $7.34K | Buy |
332
+74
| +29% | +$1.64K | ﹤0.01% | 4002 |
|
|
2023
Q1 | $5.97K | Buy |
258
+154
| +148% | +$3.56K | ﹤0.01% | 3977 |
|
|
2022
Q4 | $2.16K | Buy |
+104
| New | +$2.16K | ﹤0.01% | 4231 |
|
|
2022
Q2 | – | Sell |
-20
| Closed | – | – | 4627 |
|
|
2022
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 4637 |
|
|
2021
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 4303 |
|