PNC Financial Services Group’s National General Holdings Corp NGHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,322
| Closed | -$114K | – | 4297 |
|
|
2020
Q4 | $114K | Buy |
3,322
+5
| +0.2% | +$170 | ﹤0.01% | 2413 |
|
|
2020
Q3 | $111K | Sell |
3,317
-2,337
| -41% | -$77.5K | ﹤0.01% | 2268 |
|
|
2020
Q2 | $122K | Sell |
5,654
-23,235
| -80% | -$437K | ﹤0.01% | 2215 |
|
|
2020
Q1 | $479K | Sell |
28,889
-8,330
| -22% | -$167K | ﹤0.01% | 1309 |
|
|
2019
Q4 | $822K | Sell |
37,219
-378,827
| -91% | -$8.28M | ﹤0.01% | 1182 |
|
|
2019
Q3 | $9.58M | Sell |
416,046
-276,261
| -40% | -$6.5M | 0.01% | 502 |
|
|
2019
Q2 | $15.9M | Sell |
692,307
-494,422
| -42% | -$11.8M | 0.02% | 418 |
|
|
2019
Q1 | $28.2M | Sell |
1,186,729
-85,741
| -7% | -$2.11M | 0.03% | 329 |
|
|
2018
Q4 | $30.8M | Buy |
1,272,470
+89,025
| +8% | +$2.27M | 0.03% | 298 |
|
|
2018
Q3 | $31.8M | Sell |
1,183,445
-46,825
| -4% | -$1.27M | 0.03% | 333 |
|
|
2018
Q2 | $32.4M | Sell |
1,230,270
-56,363
| -4% | -$1.48M | 0.03% | 321 |
|
|
2018
Q1 | $31.3M | Sell |
1,286,633
-80,146
| -6% | -$1.73M | 0.03% | 323 |
|
|
2017
Q4 | $26.8M | Sell |
1,366,779
-139,585
| -9% | -$2.86M | 0.03% | 362 |
|
|
2017
Q3 | $28.8M | Sell |
1,506,364
-819,325
| -35% | -$15.6M | 0.03% | 340 |
|
|
2017
Q2 | $49.1M | Sell |
2,325,689
-93,462
| -4% | -$2.06M | 0.05% | 253 |
|
|
2017
Q1 | $57.5M | Sell |
2,419,151
-259,931
| -10% | -$6.34M | 0.06% | 227 |
|
|
2016
Q4 | $67M | Sell |
2,679,082
-10,071
| -0.4% | -$228K | 0.08% | 207 |
|
|
2016
Q3 | $59.8M | Buy |
2,689,153
+82,582
| +3% | +$1.8M | 0.07% | 218 |
|
|
2016
Q2 | $55.8M | Sell |
2,606,571
-734,211
| -22% | -$15.7M | 0.07% | 228 |
|
|
2016
Q1 | $72.1M | Buy |
3,340,782
+547,497
| +20% | +$11M | 0.08% | 189 |
|
|
2015
Q4 | $61.1M | Buy |
2,793,285
+397,992
| +17% | +$8.31M | 0.07% | 210 |
|
|
2015
Q3 | $46.2M | Buy |
2,395,293
+429,693
| +22% | +$8.83M | 0.06% | 244 |
|
|
2015
Q2 | $40.9M | Buy |
1,965,600
+505,660
| +35% | +$9.91M | 0.05% | 272 |
|
|
2015
Q1 | $27.3M | Buy |
1,459,940
+81,967
| +6% | +$1.5M | 0.03% | 328 |
|
|
2014
Q4 | $25.6M | Buy |
1,377,973
+575,819
| +72% | +$10.7M | 0.03% | 332 |
|
|
2014
Q3 | $13.5M | Buy |
802,154
+312,602
| +64% | +$5.67M | 0.02% | 436 |
|
|
2014
Q2 | $8.52M | Buy |
+489,552
| New | +$7.46M | 0.01% | 515 |
|
PNC Financial Services Group's NGHC Position: Q1 2021 in Review
PNC Financial Services Group sold out of National General Holdings Corp (NGHC) in Q1 2021, closing a stake of 3,322 shares — an estimated $114K sold.
PNC Financial Services Group first reported a position in NGHC in Q2 2014 and held it in 27 quarters. The position peaked at $72.1M in Q1 2016. 0 funds tracked by Wall St. Rank hold NGHC as of Q1 2021.
- PNC Financial Services Group reported no remaining National General Holdings Corp position as of Q1 2021 after selling out during the quarter.
- PNC Financial Services Group sold 3,322 National General Holdings Corp shares in Q1 2021, an estimated $114K.
- PNC Financial Services Group first reported a position in National General Holdings Corp in Q2 2014 and held it in 27 quarters.
- PNC Financial Services Group's National General Holdings Corp position peaked at $72.1M in Q1 2016.
- 0 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2021.
Based on PNC Financial Services Group's 13F filing for Q1 2021, filed 7 May 2021.