PNC Financial Services Group’s ProPhase Labs PRPH Stock Holding History

PNC Financial Services Group’s Portfolio PRPH Stock Details PRPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-60	Closed	-$4K	–	4663
2021 Q4	$4K	Buy	+60	New	+$3.73K	﹤0.01%	4031
2020 Q4	–	Sell	-2,540	Closed	-$88K	–	4044
2020 Q3	$88K	Hold	2,540	–	–	﹤0.01%	2402
2020 Q2	$36K	Hold	2,540	–	–	﹤0.01%	2937
2020 Q1	$48K	Hold	2,540	–	–	﹤0.01%	2663
2019 Q4	$50K	Hold	2,540	–	–	﹤0.01%	2895
2019 Q3	$50K	Hold	2,540	–	–	﹤0.01%	2911
2019 Q2	$54K	Hold	2,540	–	–	﹤0.01%	2897
2019 Q1	$76K	Hold	2,540	–	–	﹤0.01%	2717
2018 Q4	$80K	Hold	2,540	–	–	﹤0.01%	2605
2018 Q3	$76K	Hold	2,540	–	–	﹤0.01%	2758
2018 Q2	$82K	Hold	2,540	–	–	﹤0.01%	2692
2018 Q1	$76K	Hold	2,540	–	–	﹤0.01%	2710
2017 Q4	$56K	Hold	2,540	–	–	﹤0.01%	2893
2017 Q3	$54K	Sell	2,540 -1,460	-37%	-$31.4K	﹤0.01%	2890
2017 Q2	$84K	Sell	4,000 -2,000	-33%	-$40.1K	﹤0.01%	2621
2017 Q1	$135K	Hold	6,000	–	–	﹤0.01%	2325
2016 Q4	$120K	Hold	6,000	–	–	﹤0.01%	2374
2016 Q3	$117K	Hold	6,000	–	–	﹤0.01%	2371
2016 Q2	$78K	Hold	6,000	–	–	﹤0.01%	2619
2016 Q1	$84K	Sell	6,000 -10	-0.2%	-$125	﹤0.01%	2572
2015 Q4	$90K	Buy	6,010 +10	+0.2%	+$145	﹤0.01%	2510
2015 Q3	$96K	Hold	6,000	–	–	﹤0.01%	2552
2015 Q2	$81K	Hold	6,000	–	–	﹤0.01%	2761
2015 Q1	$78K	Hold	6,000	–	–	﹤0.01%	2824
2014 Q4	$87K	Hold	6,000	–	–	﹤0.01%	2548
2014 Q3	$84K	Hold	6,000	–	–	﹤0.01%	2459
2014 Q2	$102K	Hold	6,000	–	–	﹤0.01%	2268
2014 Q1	$120K	Hold	6,000	–	–	﹤0.01%	2135
2013 Q4	$96K	Hold	6,000	–	–	﹤0.01%	2215
2013 Q3	$114K	Hold	6,000	–	–	﹤0.01%	2107
2013 Q2	$93K	Buy	+6,000	New	+$93.5K	﹤0.01%	2152

Other funds holding PRPH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group's PRPH Position: Q1 2022 in Review

PNC Financial Services Group sold out of ProPhase Labs (PRPH) in Q1 2022, closing a stake of 60 shares — an estimated $4K sold.

PNC Financial Services Group first reported a position in PRPH in Q2 2013 and held it in 31 quarters. The position peaked at $135K in Q1 2017. 22 funds tracked by Wall St. Rank hold PRPH as of Q1 2022.

PNC Financial Services Group reported no remaining ProPhase Labs position as of Q1 2022 after selling out during the quarter.
PNC Financial Services Group sold 60 ProPhase Labs shares in Q1 2022, an estimated $4K.
PNC Financial Services Group first reported a position in ProPhase Labs in Q2 2013 and held it in 31 quarters.
PNC Financial Services Group's ProPhase Labs position peaked at $135K in Q1 2017.
22 funds tracked by Wall St. Rank held ProPhase Labs as of Q1 2022.

Based on PNC Financial Services Group's 13F filing for Q1 2022, filed 12 May 2022.