PNC Financial Services Group
SQBG

PNC Financial Services Group’s Sequential Brands Group, Inc. SQBG Stock Holding History

PNC Financial Services Group’s Portfolio SQBG Stock Details SQBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2
Closed – – 4142
2019
Q4 		$0 Hold
2
– – ﹤0.01% 4167
2019
Q3 		$0 Hold
2
– – ﹤0.01% 4173
2019
Q2 		$0 Buy
+2
New +$67 ﹤0.01% 4203
2018
Q4 		– Sell
-2
Closed – – 4244
2018
Q3 		$0 Hold
2
– – ﹤0.01% 4296
2018
Q2 		$0 Sell
2
-1
-33% -$76 ﹤0.01% 4326
2018
Q1 		$0 Buy
3
+1
+50% +$78 ﹤0.01% 4324
2017
Q4 		$0 Hold
2
– – ﹤0.01% 4293
2017
Q3 		$0 Hold
2
– – ﹤0.01% 4275
2017
Q2 		$0 Hold
2
– – ﹤0.01% 4259
2017
Q1 		$0 Hold
2
– – ﹤0.01% 4254
2016
Q4 		$0 Hold
2
– – ﹤0.01% 4140
2016
Q3 		$1K Hold
2
– – ﹤0.01% 3917
2016
Q2 		$1K Hold
2
– – ﹤0.01% 4420
2016
Q1 		$0 Hold
2
– – ﹤0.01% 4609
2015
Q4 		$1K Buy
+2
New +$861 ﹤0.01% 4379

Other funds holding SQBG

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

PNC Financial Services Group's SQBG Position: Q1 2020 in Review

PNC Financial Services Group sold out of Sequential Brands Group, Inc. (SQBG) in Q1 2020, closing a stake of 2 shares.

PNC Financial Services Group first reported a position in SQBG in Q4 2015 and held it in 15 quarters. The position peaked at $1K in Q3 2016. 31 funds tracked by Wall St. Rank hold SQBG as of Q1 2020.

  • PNC Financial Services Group reported no remaining Sequential Brands Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 2 Sequential Brands Group, Inc. shares in Q1 2020.
  • PNC Financial Services Group first reported a position in Sequential Brands Group, Inc. in Q4 2015 and held it in 15 quarters.
  • PNC Financial Services Group's Sequential Brands Group, Inc. position peaked at $1K in Q3 2016.
  • 31 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2020.

Based on PNC Financial Services Group's 13F filing for Q1 2020, filed 8 May 2020.