PNC Financial Services Group
RZB

PNC Financial Services Group’s Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 RZB Stock Holding History

PNC Financial Services Group’s Portfolio RZB Stock Details RZB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-36
Closed -$832 – 4800
2022
Q4 		$832 Buy
+36
New +$871 ﹤0.01% 4440
2022
Q2 		– Sell
-107
Closed -$3K – 4683
2022
Q1 		$3K Hold
107
– – ﹤0.01% 4124
2021
Q4 		$3K Buy
+107
New +$3.06K ﹤0.01% 4087

Other funds holding RZB

BWAM
Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return

PNC Financial Services Group's RZB Position: Q1 2023 in Review

PNC Financial Services Group sold out of Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 (RZB) in Q1 2023, closing a stake of 36 shares — an estimated $832 sold.

PNC Financial Services Group first reported a position in RZB in Q4 2021 and held it in 3 quarters. The position peaked at $3K in Q1 2022. 1 fund tracked by Wall St. Rank holds RZB as of Q1 2023.

  • PNC Financial Services Group reported no remaining Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 position as of Q1 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 36 Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 shares in Q1 2023, an estimated $832.
  • PNC Financial Services Group first reported a position in Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 in Q4 2021 and held it in 3 quarters.
  • PNC Financial Services Group's Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 position peaked at $3K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 as of Q1 2023.

Based on PNC Financial Services Group's 13F filing for Q1 2023, filed 15 May 2023.