MGRB
PNC Financial Services Group’s Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 MGRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59K | Sell |
271
-123
| -31% | -$2.08K | ﹤0.01% | 4169 |
|
|
2025
Q1 | $6.91K | Sell |
394
-18
| -4% | -$316 | ﹤0.01% | 3955 |
|
|
2024
Q4 | $7.49K | Buy |
412
+34
| +9% | +$618 | ﹤0.01% | 3907 |
|
|
2024
Q3 | $7.56K | Buy |
378
+9
| +2% | +$180 | ﹤0.01% | 3899 |
|
|
2024
Q2 | $6.96K | Buy |
+369
| New | +$6.96K | ﹤0.01% | 3904 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$101 | – | 4769 |
|
|
2022
Q4 | $101 | Buy |
+6
| New | +$101 | ﹤0.01% | 4692 |
|
|
2022
Q2 | – | Sell |
-11
| Closed | – | – | 4628 |
|
|
2022
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 4638 |
|
|
2021
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 4551 |
|