PNC Financial Services Group’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,040
| Closed | -$35K | – | 4736 |
|
|
2022
Q2 | $35K | Sell |
1,040
-478
| -31% | -$17.9K | ﹤0.01% | 3207 |
|
|
2022
Q1 | $60K | Buy |
1,518
+459
| +43% | +$19.6K | ﹤0.01% | 2999 |
|
|
2021
Q4 | $50K | Sell |
1,059
-47
| -4% | -$2.31K | ﹤0.01% | 3121 |
|
|
2021
Q3 | $52K | Sell |
1,106
-28
| -2% | -$1.36K | ﹤0.01% | 3053 |
|
|
2021
Q2 | $57K | Sell |
1,134
-105
| -8% | -$5.6K | ﹤0.01% | 2993 |
|
|
2021
Q1 | $63K | Sell |
1,239
-55
| -4% | -$3.06K | ﹤0.01% | 2847 |
|
|
2020
Q4 | $72K | Buy |
1,294
+527
| +69% | +$24.2K | ﹤0.01% | 2692 |
|
|
2020
Q3 | $29K | Sell |
767
-641
| -46% | -$28.8K | ﹤0.01% | 3049 |
|
|
2020
Q2 | $70K | Sell |
1,408
-4,003
| -74% | -$192K | ﹤0.01% | 2568 |
|
|
2020
Q1 | $234K | Sell |
5,411
-2,857
| -35% | -$169K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $583K | Sell |
8,268
-65,823
| -89% | -$4.47M | ﹤0.01% | 1393 |
|
|
2019
Q3 | $4.82M | Sell |
74,091
-77,980
| -51% | -$5.08M | ﹤0.01% | 673 |
|
|
2019
Q2 | $10.3M | Sell |
152,071
-109,008
| -42% | -$6.88M | 0.01% | 517 |
|
|
2019
Q1 | $16.8M | Sell |
261,079
-14,295
| -5% | -$950K | 0.02% | 406 |
|
|
2018
Q4 | $16.2M | Sell |
275,374
-25,984
| -9% | -$1.88M | 0.02% | 395 |
|
|
2018
Q3 | $26M | Sell |
301,358
-12,031
| -4% | -$1.07M | 0.02% | 363 |
|
|
2018
Q2 | $26.6M | Sell |
313,389
-32,791
| -9% | -$2.66M | 0.03% | 358 |
|
|
2018
Q1 | $27.1M | Sell |
346,180
-22,846
| -6% | -$1.94M | 0.03% | 355 |
|
|
2017
Q4 | $33.5M | Sell |
369,026
-46,861
| -11% | -$4.11M | 0.03% | 313 |
|
|
2017
Q3 | $35.6M | Sell |
415,887
-86,493
| -17% | -$6.85M | 0.04% | 312 |
|
|
2017
Q2 | $40.3M | Sell |
502,380
-3,647
| -0.7% | -$283K | 0.04% | 289 |
|
|
2017
Q1 | $37.8M | Sell |
506,027
-52,756
| -9% | -$4.17M | 0.04% | 299 |
|
|
2016
Q4 | $47.6M | Sell |
558,783
-6,918
| -1% | -$573K | 0.05% | 261 |
|
|
2016
Q3 | $44.7M | Buy |
565,701
+18,709
| +3% | +$1.44M | 0.05% | 272 |
|
|
2016
Q2 | $39.6M | Buy |
546,992
+84,442
| +18% | +$5.68M | 0.05% | 281 |
|
|
2016
Q1 | $29.4M | Buy |
462,550
+93,319
| +25% | +$5.55M | 0.03% | 316 |
|
|
2015
Q4 | $23.1M | Buy |
369,231
+52,076
| +16% | +$3.36M | 0.03% | 342 |
|
|
2015
Q3 | $18.5M | Buy |
317,155
+16,166
| +5% | +$947K | 0.02% | 382 |
|
|
2015
Q2 | $17.7M | Buy |
300,989
+40,909
| +16% | +$2.49M | 0.02% | 405 |
|
|
2015
Q1 | $16.3M | Buy |
260,080
+84,218
| +48% | +$5.04M | 0.02% | 419 |
|
|
2014
Q4 | $10.6M | Buy |
175,862
+119,255
| +211% | +$6.8M | 0.01% | 499 |
|
|
2014
Q3 | $3.03M | Buy |
56,607
+41,190
| +267% | +$2.21M | ﹤0.01% | 772 |
|
|
2014
Q2 | $820K | Buy |
15,417
+39
| +0.3% | +$1.98K | ﹤0.01% | 1169 |
|
|
2014
Q1 | $795K | Buy |
15,378
+6,750
| +78% | +$314K | ﹤0.01% | 1160 |
|
|
2013
Q4 | $369K | Buy |
8,628
+1,475
| +21% | +$60.6K | ﹤0.01% | 1552 |
|
|
2013
Q3 | $282K | Sell |
7,153
-1,461
| -17% | -$55K | ﹤0.01% | 1668 |
|
|
2013
Q2 | $274K | Buy |
+8,614
| New | +$260K | ﹤0.01% | 1628 |
|
Other funds holding NP
PNC Financial Services Group's NP Position: Q3 2022 in Review
PNC Financial Services Group sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 1,040 shares — an estimated $35K sold.
PNC Financial Services Group first reported a position in NP in Q2 2013 and held it in 37 quarters. The position peaked at $47.6M in Q4 2016. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.
- PNC Financial Services Group reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- PNC Financial Services Group sold 1,040 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $35K.
- PNC Financial Services Group first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- PNC Financial Services Group's Neenah, Inc. Common Stock position peaked at $47.6M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.
Based on PNC Financial Services Group's 13F filing for Q3 2022, filed 10 Nov 2022.