PNC Financial Services Group
STAY

PNC Financial Services Group’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

PNC Financial Services Group’s Portfolio STAY Stock Details STAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-32,355
Closed -$640K – 4360
2021
Q1 		$640K Buy
32,355
+1,725
+6% +$28.2K ﹤0.01% 1408
2020
Q4 		$453K Buy
30,630
+8,830
+41% +$115K ﹤0.01% 1543
2020
Q3 		$260K Buy
21,800
+20,426
+1,487% +$245K ﹤0.01% 1779
2020
Q2 		$16K Sell
1,374
-135
-9% -$1.42K ﹤0.01% 3315
2020
Q1 		$11K Buy
1,509
+415
+38% +$4.77K ﹤0.01% 3388
2019
Q4 		$17K Buy
1,094
+19
+2% +$277 ﹤0.01% 3373
2019
Q3 		$16K Sell
1,075
-30,153
-97% -$460K ﹤0.01% 3428
2019
Q2 		$527K Sell
31,228
-6,382
-17% -$113K ﹤0.01% 1596
2019
Q1 		$675K Sell
37,610
-1,935
-5% -$33.6K ﹤0.01% 1480
2018
Q4 		$613K Sell
39,545
-17,144
-30% -$302K ﹤0.01% 1458
2018
Q3 		$1.15M Buy
56,689
+6,243
+12% +$130K ﹤0.01% 1274
2018
Q2 		$1.09M Buy
50,446
+1,988
+4% +$40.7K ﹤0.01% 1286
2018
Q1 		$958K Buy
48,458
+836
+2% +$16.5K ﹤0.01% 1343
2017
Q4 		$905K Buy
47,622
+1,566
+3% +$29.2K ﹤0.01% 1375
2017
Q3 		$922K Buy
46,056
+888
+2% +$17.2K ﹤0.01% 1335
2017
Q2 		$873K Buy
45,168
+44,616
+8,083% +$800K ﹤0.01% 1344
2017
Q1 		$9K Buy
+552
New +$9.15K ﹤0.01% 3586
2014
Q4 		– Sell
-2,380
Closed -$56K – 4290
2014
Q3 		$56K Hold
2,380
– – ﹤0.01% 2639
2014
Q2 		$56K Sell
2,380
-200
-8% -$4.5K ﹤0.01% 2533
2014
Q1 		$58K Hold
2,580
– – ﹤0.01% 2449
2013
Q4 		$68K Buy
+2,580
New +$63.6K ﹤0.01% 2376

Other funds holding STAY

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

PNC Financial Services Group's STAY Position: Q2 2021 in Review

PNC Financial Services Group sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 32,355 shares — an estimated $640K sold.

PNC Financial Services Group first reported a position in STAY in Q4 2013 and held it in 21 quarters. The position peaked at $1.15M in Q3 2018. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • PNC Financial Services Group reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • PNC Financial Services Group sold 32,355 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $640K.
  • PNC Financial Services Group first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 21 quarters.
  • PNC Financial Services Group's Extended Stay America, Inc. Paired Share Unit position peaked at $1.15M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on PNC Financial Services Group's 13F filing for Q2 2021, filed 6 Aug 2021.