PNC Financial Services Group
SWAG icon

PNC Financial Services Group’s Stran & Co SWAG Stock Holding History

PNC Financial Services Group’s Portfolio SWAG Stock Details SWAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,837
Closed -$17K – 4696
2021
Q4 		$17K Buy
+2,837
New +$14.3K ﹤0.01% 3619

Other funds holding SWAG

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

PNC Financial Services Group's SWAG Position: Q1 2022 in Review

PNC Financial Services Group sold out of Stran & Co (SWAG) in Q1 2022, closing a stake of 2,837 shares — an estimated $17K sold.

PNC Financial Services Group first reported a position in SWAG in Q4 2021 and held it in 1 quarter. The position peaked at $17K in Q4 2021. 17 funds tracked by Wall St. Rank hold SWAG as of Q1 2022.

  • PNC Financial Services Group reported no remaining Stran & Co position as of Q1 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 2,837 Stran & Co shares in Q1 2022, an estimated $17K.
  • PNC Financial Services Group first reported a position in Stran & Co in Q4 2021 and held it in 1 quarter.
  • PNC Financial Services Group's Stran & Co position peaked at $17K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Stran & Co as of Q1 2022.

Based on PNC Financial Services Group's 13F filing for Q1 2022, filed 12 May 2022.