PNC Financial Services Group’s Navios Maritime Partners NMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13
| Closed | – | – | 4828 |
|
|
2022
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 4555 |
|
|
2022
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 4646 |
|
|
2022
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 4647 |
|
|
2021
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 4563 |
|
|
2021
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 4372 |
|
|
2021
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 4251 |
|
|
2021
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 4177 |
|
|
2020
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 4033 |
|
|
2020
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 4002 |
|
|
2020
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 4004 |
|
|
2020
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 4003 |
|
|
2019
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 4062 |
|
|
2019
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 4073 |
|
|
2019
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 4095 |
|
|
2019
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 4097 |
|
|
2018
Q4 | $0 | Sell |
13
-267
| -95% | -$5.47K | ﹤0.01% | 4133 |
|
|
2018
Q3 | $8K | Sell |
280
-2,666
| -90% | -$78.4K | ﹤0.01% | 3729 |
|
|
2018
Q2 | $84K | Sell |
2,946
-24
| -0.8% | -$654 | ﹤0.01% | 2681 |
|
|
2018
Q1 | $81K | Hold |
2,970
| – | – | ﹤0.01% | 2679 |
|
|
2017
Q4 | $105K | Hold |
2,970
| – | – | ﹤0.01% | 2536 |
|
|
2017
Q3 | $91K | Buy |
2,970
+24
| +0.8% | +$681 | ﹤0.01% | 2573 |
|
|
2017
Q2 | $70K | Hold |
2,946
| – | – | ﹤0.01% | 2723 |
|
|
2017
Q1 | $92K | Buy |
2,946
+2,666
| +952% | +$73.9K | ﹤0.01% | 2542 |
|
|
2016
Q4 | $6K | Hold |
280
| – | – | ﹤0.01% | 3634 |
|
|
2016
Q3 | $6K | Hold |
280
| – | – | ﹤0.01% | 3635 |
|
|
2016
Q2 | $6K | Hold |
280
| – | – | ﹤0.01% | 3749 |
|
|
2016
Q1 | $4K | Sell |
280
-166
| -37% | -$3.94K | ﹤0.01% | 3940 |
|
|
2015
Q4 | $20K | Sell |
446
-624
| -58% | -$48.8K | ﹤0.01% | 3298 |
|
|
2015
Q3 | $118K | Hold |
1,070
| – | – | ﹤0.01% | 2429 |
|
|
2015
Q2 | $172K | Buy |
1,070
+134
| +14% | +$23.3K | ﹤0.01% | 2324 |
|
|
2015
Q1 | $155K | Buy |
936
+13
| +1% | +$2.34K | ﹤0.01% | 2422 |
|
|
2014
Q4 | $141K | Sell |
923
-133
| -13% | -$27.7K | ﹤0.01% | 2277 |
|
|
2014
Q3 | $283K | Sell |
1,056
-685
| -39% | -$199K | ﹤0.01% | 1792 |
|
|
2014
Q2 | $507K | Buy |
1,741
+56
| +3% | +$15.7K | ﹤0.01% | 1429 |
|
|
2014
Q1 | $492K | Sell |
1,685
-96
| -5% | -$26.3K | ﹤0.01% | 1410 |
|
|
2013
Q4 | $512K | Buy |
1,781
+355
| +25% | +$87.1K | ﹤0.01% | 1365 |
|
|
2013
Q3 | $313K | Hold |
1,426
| – | – | ﹤0.01% | 1612 |
|
|
2013
Q2 | $309K | Buy |
+1,426
| New | +$309K | ﹤0.01% | 1560 |
|
Other funds holding NMM
PFCS
BCM
GC
PCM
GC
PNC Financial Services Group's NMM Position: Q4 2022 in Review
PNC Financial Services Group sold out of Navios Maritime Partners (NMM) in Q4 2022, closing a stake of 13 shares.
PNC Financial Services Group first reported a position in NMM in Q2 2013 and held it in 38 quarters. The position peaked at $512K in Q4 2013. 46 funds tracked by Wall St. Rank hold NMM as of Q4 2022.
- PNC Financial Services Group reported no remaining Navios Maritime Partners position as of Q4 2022 after selling out during the quarter.
- PNC Financial Services Group sold 13 Navios Maritime Partners shares in Q4 2022.
- PNC Financial Services Group first reported a position in Navios Maritime Partners in Q2 2013 and held it in 38 quarters.
- PNC Financial Services Group's Navios Maritime Partners position peaked at $512K in Q4 2013.
- 46 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q4 2022.
Based on PNC Financial Services Group's 13F filing for Q4 2022, filed 10 Feb 2023.