PNC Financial Services Group’s REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 RZA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-44
Closed -$1K 4891
2022
Q1
$1K Hold
44
﹤0.01% 4452
2021
Q4
$1K Buy
+44
New +$1.15K ﹤0.01% 4382
2016
Q3
Sell
-200
Closed -$6K 4664
2016
Q2
$6K Hold
200
﹤0.01% 3809
2016
Q1
$6K Hold
200
﹤0.01% 3819
2015
Q4
$6K Buy
+200
New +$5.67K ﹤0.01% 3841

Other funds holding RZA

PNC Financial Services Group's RZA Position: Q2 2022 in Review

PNC Financial Services Group sold out of REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 (RZA) in Q2 2022, closing a stake of 44 shares — an estimated $1K sold.

PNC Financial Services Group first reported a position in RZA in Q4 2015 and held it in 5 quarters. The position peaked at $6K in Q2 2016. 5 funds tracked by Wall St. Rank hold RZA as of Q2 2022.

  • PNC Financial Services Group reported no remaining REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position as of Q2 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 44 REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 shares in Q2 2022, an estimated $1K.
  • PNC Financial Services Group first reported a position in REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 in Q4 2015 and held it in 5 quarters.
  • PNC Financial Services Group's REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position peaked at $6K in Q2 2016.
  • 5 funds tracked by Wall St. Rank held REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 as of Q2 2022.

Based on PNC Financial Services Group's 13F filing for Q2 2022, filed 12 Aug 2022.