PNC Financial Services Group’s State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D STT.PRD Stock Holding History

PNC Financial Services Group’s Portfolio STT.PRD Stock Details STT.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,465	Closed	-$36.7K	–	4851
2023 Q4	$36.7K	Buy	1,465 +211	+17%	+$5.29K	﹤0.01%	3118
2023 Q3	$31.4K	Buy	1,254 +49	+4%	+$1.23K	﹤0.01%	3192
2023 Q2	$30.7K	Buy	1,205 +170	+16%	+$4.16K	﹤0.01%	3327
2023 Q1	$24.1K	Buy	1,035 +314	+44%	+$7.72K	﹤0.01%	3407
2022 Q4	$17.4K	Buy	+721	New	+$17.6K	﹤0.01%	3536
2022 Q2	–	Sell	-30	Closed	-$1K	–	4787
2022 Q1	$1K	Hold	30	–	–	﹤0.01%	4423
2021 Q4	$1K	Buy	+30	New	+$831	﹤0.01%	4352

PNC Financial Services Group's STT.PRD Position: Q1 2024 in Review

PNC Financial Services Group sold out of State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D (STT.PRD) in Q1 2024, closing a stake of 1,465 shares — an estimated $36.7K sold.

PNC Financial Services Group first reported a position in STT.PRD in Q4 2021 and held it in 7 quarters. The position peaked at $36.7K in Q4 2023. 0 funds tracked by Wall St. Rank hold STT.PRD as of Q1 2024.

PNC Financial Services Group reported no remaining State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D position as of Q1 2024 after selling out during the quarter.
PNC Financial Services Group sold 1,465 State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D shares in Q1 2024, an estimated $36.7K.
PNC Financial Services Group first reported a position in State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D in Q4 2021 and held it in 7 quarters.
PNC Financial Services Group's State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D position peaked at $36.7K in Q4 2023.
0 funds tracked by Wall St. Rank held State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D as of Q1 2024.

Based on PNC Financial Services Group's 13F filing for Q1 2024, filed 10 May 2024.