PNC Financial Services Group’s Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock SBNYP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-19
Closed -$292 4926
2022
Q4
$292 Buy
+19
New +$322 ﹤0.01% 4598
2022
Q2
Sell
-32
Closed -$1K 4890
2022
Q1
$1K Hold
32
﹤0.01% 4451
2021
Q4
$1K Buy
+32
New +$828 ﹤0.01% 4381

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

PNC Financial Services Group sold out of Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock (SBNYP) in Q1 2023, closing a stake of 19 shares — an estimated $292 sold.

PNC Financial Services Group first reported a position in SBNYP in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 0 funds tracked by Wall St. Rank hold SBNYP as of Q1 2023.

  • PNC Financial Services Group reported no remaining Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock position as of Q1 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 19 Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock shares in Q1 2023, an estimated $292.
  • PNC Financial Services Group first reported a position in Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock in Q4 2021 and held it in 3 quarters.
  • PNC Financial Services Group's Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock position peaked at $1K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock as of Q1 2023.

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