PNC Financial Services Group
MTLS

PNC Financial Services Group’s Materialise MTLS Stock Holding History

PNC Financial Services Group’s Portfolio MTLS Stock Details MTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-19,093
Closed -$353K – 4059
2019
Q3 		$353K Sell
19,093
-25,655
-57% -$478K ﹤0.01% 1796
2019
Q2 		$873K Buy
44,748
+10,641
+31% +$174K ﹤0.01% 1344
2019
Q1 		$537K Buy
+34,107
New +$599K ﹤0.01% 1605

Other funds holding MTLS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PNC Financial Services Group's MTLS Position: Q4 2019 in Review

PNC Financial Services Group sold out of Materialise (MTLS) in Q4 2019, closing a stake of 19,093 shares — an estimated $353K sold.

PNC Financial Services Group first reported a position in MTLS in Q1 2019 and held it in 3 quarters. The position peaked at $873K in Q2 2019. 53 funds tracked by Wall St. Rank hold MTLS as of Q4 2019.

  • PNC Financial Services Group reported no remaining Materialise position as of Q4 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 19,093 Materialise shares in Q4 2019, an estimated $353K.
  • PNC Financial Services Group first reported a position in Materialise in Q1 2019 and held it in 3 quarters.
  • PNC Financial Services Group's Materialise position peaked at $873K in Q2 2019.
  • 53 funds tracked by Wall St. Rank held Materialise as of Q4 2019.

Based on PNC Financial Services Group's 13F filing for Q4 2019, filed 7 Feb 2020.