PNC Financial Services Group
RMCF icon

PNC Financial Services Group’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

PNC Financial Services Group’s Portfolio RMCF Stock Details RMCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-500
Closed -$3K – 4842
2022
Q3 		$3K Buy
+500
New +$3.33K ﹤0.01% 4105
2019
Q4 		– Sell
-50
Closed – – 4082
2019
Q3 		$0 Hold
50
– – ﹤0.01% 4093
2019
Q2 		$0 Hold
50
– – ﹤0.01% 4115
2019
Q1 		$0 Hold
50
– – ﹤0.01% 4119
2018
Q4 		$0 Buy
+50
New +$437 ﹤0.01% 4157

Other funds holding RMCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SA
Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PNC Financial Services Group's RMCF Position: Q4 2022 in Review

PNC Financial Services Group sold out of Rocky Mountain Chocolate Factory (RMCF) in Q4 2022, closing a stake of 500 shares — an estimated $3K sold.

PNC Financial Services Group first reported a position in RMCF in Q4 2018 and held it in 5 quarters. The position peaked at $3K in Q3 2022. 21 funds tracked by Wall St. Rank hold RMCF as of Q4 2022.

  • PNC Financial Services Group reported no remaining Rocky Mountain Chocolate Factory position as of Q4 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 500 Rocky Mountain Chocolate Factory shares in Q4 2022, an estimated $3K.
  • PNC Financial Services Group first reported a position in Rocky Mountain Chocolate Factory in Q4 2018 and held it in 5 quarters.
  • PNC Financial Services Group's Rocky Mountain Chocolate Factory position peaked at $3K in Q3 2022.
  • 21 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q4 2022.

Based on PNC Financial Services Group's 13F filing for Q4 2022, filed 10 Feb 2023.