PNC Financial Services Group
SJR

PNC Financial Services Group’s Shaw Communications Inc. SJR Stock Holding History

PNC Financial Services Group’s Portfolio SJR Stock Details SJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9,425
Closed -$282K – 4898
2023
Q1 		$282K Buy
9,425
+1,326
+16% +$38.4K ﹤0.01% 1936
2022
Q4 		$233K Buy
8,099
+2,316
+40% +$60.8K ﹤0.01% 2010
2022
Q3 		$141K Sell
5,783
-399
-6% -$10.6K ﹤0.01% 2317
2022
Q2 		$182K Sell
6,182
-953
-13% -$27.6K ﹤0.01% 2212
2022
Q1 		$222K Buy
7,135
+129
+2% +$3.87K ﹤0.01% 2183
2021
Q4 		$213K Buy
7,006
+1,717
+32% +$50.2K ﹤0.01% 2219
2021
Q3 		$154K Buy
5,289
+71
+1% +$2.06K ﹤0.01% 2360
2021
Q2 		$150K Buy
5,218
+1,676
+47% +$48.3K ﹤0.01% 2405
2021
Q1 		$94K Buy
3,542
+20
+0.6% +$395 ﹤0.01% 2616
2020
Q4 		$61K Buy
3,522
+714
+25% +$12.6K ﹤0.01% 2779
2020
Q3 		$51K Buy
2,808
+98
+4% +$1.79K ﹤0.01% 2734
2020
Q2 		$44K Buy
2,710
+1,054
+64% +$17.4K ﹤0.01% 2830
2020
Q1 		$27K Sell
1,656
-2,114
-56% -$38.3K ﹤0.01% 2966
2019
Q4 		$76K Buy
3,770
+1,461
+63% +$29.4K ﹤0.01% 2653
2019
Q3 		$46K Buy
2,309
+25
+1% +$493 ﹤0.01% 2960
2019
Q2 		$47K Buy
2,284
+230
+11% +$4.68K ﹤0.01% 2969
2019
Q1 		$43K Buy
2,054
+453
+28% +$9.18K ﹤0.01% 3032
2018
Q4 		$30K Sell
1,601
-19
-1% -$357 ﹤0.01% 3130
2018
Q3 		$32K Sell
1,620
-1,390
-46% -$28.1K ﹤0.01% 3249
2018
Q2 		$62K Sell
3,010
-1,789
-37% -$36.5K ﹤0.01% 2849
2018
Q1 		$92K Buy
4,799
+15
+0.3% +$308 ﹤0.01% 2611
2017
Q4 		$110K Buy
4,784
+1,002
+26% +$22.6K ﹤0.01% 2519
2017
Q3 		$87K Buy
3,782
+80
+2% +$1.78K ﹤0.01% 2610
2017
Q2 		$80K Buy
3,702
+173
+5% +$3.72K ﹤0.01% 2658
2017
Q1 		$74K Buy
3,529
+87
+3% +$1.83K ﹤0.01% 2693
2016
Q4 		$69K Buy
3,442
+162
+5% +$3.22K ﹤0.01% 2681
2016
Q3 		$68K Sell
3,280
-346
-10% -$6.89K ﹤0.01% 2673
2016
Q2 		$69K Sell
3,626
-41
-1% -$775 ﹤0.01% 2678
2016
Q1 		$71K Sell
3,667
-219
-6% -$3.83K ﹤0.01% 2661
2015
Q4 		$67K Buy
3,886
+112
+3% +$2.22K ﹤0.01% 2686
2015
Q3 		$74K Sell
3,774
-398
-10% -$8.1K ﹤0.01% 2700
2015
Q2 		$92K Buy
4,172
+374
+10% +$8.38K ﹤0.01% 2694
2015
Q1 		$86K Sell
3,798
-200
-5% -$4.76K ﹤0.01% 2766
2014
Q4 		$109K Sell
3,998
-440
-10% -$11.4K ﹤0.01% 2426
2014
Q3 		$109K Buy
4,438
+580
+15% +$14.6K ﹤0.01% 2336
2014
Q2 		$100K Buy
3,858
+418
+12% +$10.3K ﹤0.01% 2281
2014
Q1 		$83K Hold
3,440
– – ﹤0.01% 2297
2013
Q4 		$83K Hold
3,440
– – ﹤0.01% 2278
2013
Q3 		$79K Hold
3,440
– – ﹤0.01% 2294
2013
Q2 		$83K Buy
+3,440
New +$78.6K ﹤0.01% 2198

Other funds holding SJR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

PNC Financial Services Group's SJR Position: Q2 2023 in Review

PNC Financial Services Group sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 9,425 shares — an estimated $282K sold.

PNC Financial Services Group first reported a position in SJR in Q2 2013 and held it in 40 quarters. The position peaked at $282K in Q1 2023. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

  • PNC Financial Services Group reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 9,425 Shaw Communications Inc. shares in Q2 2023, an estimated $282K.
  • PNC Financial Services Group first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 40 quarters.
  • PNC Financial Services Group's Shaw Communications Inc. position peaked at $282K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on PNC Financial Services Group's 13F filing for Q2 2023, filed 11 Aug 2023.