PNC Financial Services Group
NBEV

PNC Financial Services Group’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

PNC Financial Services Group’s Portfolio NBEV Stock Details NBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17
Closed – – 4715
2022
Q2 		$0 Hold
17
– – ﹤0.01% 4843
2022
Q1 		$0 Hold
17
– – ﹤0.01% 4796
2021
Q4 		$0 Hold
17
– – ﹤0.01% 4703
2021
Q3 		$0 Hold
17
– – ﹤0.01% 4476
2021
Q2 		$0 Hold
17
– – ﹤0.01% 4338
2021
Q1 		$0 Hold
17
– – ﹤0.01% 4255
2020
Q4 		$0 Hold
17
– – ﹤0.01% 4127
2020
Q3 		$0 Hold
17
– – ﹤0.01% 4112
2020
Q2 		$0 Hold
17
– – ﹤0.01% 4107
2020
Q1 		$0 Hold
17
– – ﹤0.01% 4126
2019
Q4 		$0 Hold
17
– – ﹤0.01% 4157
2019
Q3 		$0 Hold
17
– – ﹤0.01% 4157
2019
Q2 		$0 Hold
17
– – ﹤0.01% 4187
2019
Q1 		$0 Buy
+17
New +$102 ﹤0.01% 4174

Other funds holding NBEV

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

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

PNC Financial Services Group sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 17 shares.

PNC Financial Services Group first reported a position in NBEV in Q1 2019 and held it in 14 quarters. The position peaked at $0 in Q2 2022. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • PNC Financial Services Group reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 17 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022.
  • PNC Financial Services Group first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2019 and held it in 14 quarters.
  • PNC Financial Services Group's NewAge, Inc. Common Stock (Delaware) position peaked at $0 in Q2 2022.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

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