PNC Financial Services Group’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Sell |
294,692
-10,216
| -3% | -$1.09M | 0.02% | 338 |
|
|
2025
Q1 | $27.3M | Sell |
304,908
-6,210
| -2% | -$556K | 0.01% | 351 |
|
|
2024
Q4 | $30.5M | Sell |
311,118
-2,182
| -0.7% | -$214K | 0.02% | 325 |
|
|
2024
Q3 | $27.7M | Sell |
313,300
-12,883
| -4% | -$1.14M | 0.02% | 337 |
|
|
2024
Q2 | $24.1M | Sell |
326,183
-25,699
| -7% | -$1.9M | 0.02% | 353 |
|
|
2024
Q1 | $27.2M | Sell |
351,882
-14,753
| -4% | -$1.14M | 0.02% | 340 |
|
|
2023
Q4 | $28.4M | Sell |
366,635
-8,417
| -2% | -$652K | 0.02% | 326 |
|
|
2023
Q3 | $25.1M | Sell |
375,052
-9,530
| -2% | -$638K | 0.02% | 332 |
|
|
2023
Q2 | $28.1M | Sell |
384,582
-10,779
| -3% | -$789K | 0.02% | 327 |
|
|
2023
Q1 | $29.9M | Sell |
395,361
-4,608
| -1% | -$349K | 0.03% | 315 |
|
|
2022
Q4 | $31M | Sell |
399,969
-7,857
| -2% | -$609K | 0.03% | 303 |
|
|
2022
Q3 | $24.8M | Sell |
407,826
-17,711
| -4% | -$1.08M | 0.03% | 333 |
|
|
2022
Q2 | $26.2M | Sell |
425,537
-3,558
| -0.8% | -$219K | 0.03% | 331 |
|
|
2022
Q1 | $37.4M | Sell |
429,095
-4,616
| -1% | -$402K | 0.03% | 303 |
|
|
2021
Q4 | $40.3M | Sell |
433,711
-1,072
| -0.2% | -$99.7K | 0.03% | 305 |
|
|
2021
Q3 | $36.8M | Sell |
434,783
-2,804
| -0.6% | -$238K | 0.03% | 309 |
|
|
2021
Q2 | $36M | Sell |
437,587
-10,087
| -2% | -$830K | 0.03% | 314 |
|
|
2021
Q1 | $37.6M | Sell |
447,674
-11,939
| -3% | -$1M | 0.04% | 298 |
|
|
2020
Q4 | $33.5M | Sell |
459,613
-4,483
| -1% | -$326K | 0.03% | 303 |
|
|
2020
Q3 | $27.5M | Sell |
464,096
-34,025
| -7% | -$2.02M | 0.03% | 306 |
|
|
2020
Q2 | $31.7M | Sell |
498,121
-18,365
| -4% | -$1.17M | 0.04% | 281 |
|
|
2020
Q1 | $27.5M | Sell |
516,486
-9,209
| -2% | -$491K | 0.03% | 278 |
|
|
2019
Q4 | $41.6M | Sell |
525,695
-6,264
| -1% | -$495K | 0.04% | 258 |
|
|
2019
Q3 | $31.5M | Sell |
531,959
-51,459
| -9% | -$3.05M | 0.03% | 290 |
|
|
2019
Q2 | $32.7M | Sell |
583,418
-51,827
| -8% | -$2.91M | 0.03% | 298 |
|
|
2019
Q1 | $41.8M | Sell |
635,245
-31,279
| -5% | -$2.06M | 0.04% | 265 |
|
|
2018
Q4 | $42M | Sell |
666,524
-72,666
| -10% | -$4.58M | 0.05% | 245 |
|
|
2018
Q3 | $61.9M | Sell |
739,190
-1,011,604
| -58% | -$84.8M | 0.06% | 219 |
|
|
2018
Q2 | $163M | Sell |
1,750,794
-24,935
| -1% | -$2.32M | 0.16% | 118 |
|
|
2018
Q1 | $177M | Sell |
1,775,729
-18,319
| -1% | -$1.83M | 0.17% | 111 |
|
|
2017
Q4 | $175M | Sell |
1,794,048
-21,588
| -1% | -$2.11M | 0.17% | 115 |
|
|
2017
Q3 | $173M | Sell |
1,815,636
-64,429
| -3% | -$6.16M | 0.18% | 110 |
|
|
2017
Q2 | $169M | Sell |
1,880,065
-34,449
| -2% | -$3.09M | 0.18% | 108 |
|
|
2017
Q1 | $152M | Sell |
1,914,514
-47,662
| -2% | -$3.79M | 0.17% | 121 |
|
|
2016
Q4 | $153M | Buy |
1,962,176
+6,110
| +0.3% | +$475K | 0.17% | 116 |
|
|
2016
Q3 | $136M | Buy |
1,956,066
+1,264,029
| +183% | +$88M | 0.16% | 125 |
|
|
2016
Q2 | $37.3M | Sell |
692,037
-33,027
| -5% | -$1.78M | 0.04% | 292 |
|
|
2016
Q1 | $42.4M | Sell |
725,064
-43,890
| -6% | -$2.57M | 0.05% | 260 |
|
|
2015
Q4 | $51M | Sell |
768,954
-35,273
| -4% | -$2.34M | 0.06% | 231 |
|
|
2015
Q3 | $54.1M | Sell |
804,227
-22,758
| -3% | -$1.53M | 0.06% | 222 |
|
|
2015
Q2 | $63.7M | Sell |
826,985
-18,751
| -2% | -$1.44M | 0.07% | 208 |
|
|
2015
Q1 | $62.2M | Sell |
845,736
-57,256
| -6% | -$4.21M | 0.07% | 212 |
|
|
2014
Q4 | $70.9M | Sell |
902,992
-46,401
| -5% | -$3.64M | 0.08% | 197 |
|
|
2014
Q3 | $69.9M | Buy |
949,393
+247,236
| +35% | +$18.2M | 0.08% | 191 |
|
|
2014
Q2 | $47.2M | Sell |
702,157
-42,700
| -6% | -$2.87M | 0.06% | 224 |
|
|
2014
Q1 | $51.8M | Sell |
744,857
-110,661
| -13% | -$7.7M | 0.07% | 202 |
|
|
2013
Q4 | $62.8M | Sell |
855,518
-776,861
| -48% | -$57M | 0.08% | 179 |
|
|
2013
Q3 | $107M | Sell |
1,632,379
-7,757
| -0.5% | -$510K | 0.16% | 112 |
|
|
2013
Q2 | $107M | Buy |
+1,640,136
| New | +$107M | 0.16% | 109 |
|