PNC Financial Services Group’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$130 | – | 4818 |
|
|
2022
Q4 | $130 | Buy |
+1
| New | +$145 | ﹤0.01% | 4679 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 4610 |
|
|
2022
Q2 | $0 | Sell |
2
-7
| -78% | -$669 | ﹤0.01% | 4711 |
|
|
2022
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 4698 |
|
|
2021
Q4 | $2K | Sell |
9
-129
| -93% | -$28.3K | ﹤0.01% | 4189 |
|
|
2021
Q3 | $37K | Sell |
138
-25
| -15% | -$7.64K | ﹤0.01% | 3237 |
|
|
2021
Q2 | $64K | Buy |
163
+129
| +379% | +$60.2K | ﹤0.01% | 2915 |
|
|
2021
Q1 | $18K | Hold |
34
| – | – | ﹤0.01% | 3451 |
|
|
2020
Q4 | $12K | Hold |
34
| – | – | ﹤0.01% | 3520 |
|
|
2020
Q3 | $12K | Sell |
34
-168
| -83% | -$74.2K | ﹤0.01% | 3452 |
|
|
2020
Q2 | $100K | Sell |
202
-100
| -33% | -$44.6K | ﹤0.01% | 2327 |
|
|
2020
Q1 | $112K | Buy |
302
+100
| +50% | +$51.7K | ﹤0.01% | 2151 |
|
|
2019
Q4 | $143K | Hold |
202
| – | – | ﹤0.01% | 2284 |
|
|
2019
Q3 | $130K | Buy |
202
+166
| +461% | +$132K | ﹤0.01% | 2394 |
|
|
2019
Q2 | $30K | Hold |
36
| – | – | ﹤0.01% | 3191 |
|
|
2019
Q1 | $21K | Hold |
36
| – | – | ﹤0.01% | 3348 |
|
|
2018
Q4 | $9K | Sell |
36
-704
| -95% | -$278K | ﹤0.01% | 3582 |
|
|
2018
Q3 | $356K | Hold |
740
| – | – | ﹤0.01% | 1864 |
|
|
2018
Q2 | $335K | Sell |
740
-3
| -0.4% | -$1.9K | ﹤0.01% | 1889 |
|
|
2018
Q1 | $437K | Hold |
743
| – | – | ﹤0.01% | 1702 |
|
|
2017
Q4 | $462K | Hold |
743
| – | – | ﹤0.01% | 1694 |
|
|
2017
Q3 | $685K | Hold |
743
| – | – | ﹤0.01% | 1455 |
|
|
2017
Q2 | $693K | Hold |
743
| – | – | ﹤0.01% | 1452 |
|
|
2017
Q1 | $706K | Hold |
743
| – | – | ﹤0.01% | 1442 |
|
|
2016
Q4 | $597K | Hold |
743
| – | – | ﹤0.01% | 1495 |
|
|
2016
Q3 | $628K | Sell |
743
-44
| -6% | -$35.4K | ﹤0.01% | 1451 |
|
|
2016
Q2 | $648K | Buy |
787
+3
| +0.4% | +$3.27K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $872K | Sell |
784
-7
| -0.9% | -$7.16K | ﹤0.01% | 1307 |
|
|
2015
Q4 | $986K | Sell |
791
-6
| -0.8% | -$9.92K | ﹤0.01% | 1212 |
|
|
2015
Q3 | $1.08M | Sell |
797
-331
| -29% | -$546K | ﹤0.01% | 1199 |
|
|
2015
Q2 | $2.03M | Buy |
1,128
+162
| +17% | +$251K | ﹤0.01% | 973 |
|
|
2015
Q1 | $1.56M | Buy |
966
+160
| +20% | +$237K | ﹤0.01% | 1070 |
|
|
2014
Q4 | $614K | Buy |
806
+33
| +4% | +$17.5K | ﹤0.01% | 1443 |
|
|
2014
Q3 | $307K | Buy |
773
+60
| +8% | +$28.9K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $431K | Hold |
713
| – | – | ﹤0.01% | 1517 |
|
|
2014
Q1 | $491K | Buy |
713
+2
| +0.3% | +$1.34K | ﹤0.01% | 1412 |
|
|
2013
Q4 | $462K | Hold |
711
| – | – | ﹤0.01% | 1431 |
|
|
2013
Q3 | $420K | Hold |
711
| – | – | ﹤0.01% | 1452 |
|
|
2013
Q2 | $224K | Buy |
+711
| New | +$197K | ﹤0.01% | 1718 |
|
Other funds holding TCRT
DCM
MP
LCM
BC
GCP
PNC Financial Services Group's TCRT Position: Q1 2023 in Review
PNC Financial Services Group sold out of Alaunos Therapeutics (TCRT) in Q1 2023, closing a stake of 1 share — an estimated $130 sold.
PNC Financial Services Group first reported a position in TCRT in Q2 2013 and held it in 38 quarters. The position peaked at $2.03M in Q2 2015. 108 funds tracked by Wall St. Rank hold TCRT as of Q1 2023.
- PNC Financial Services Group reported no remaining Alaunos Therapeutics position as of Q1 2023 after selling out during the quarter.
- PNC Financial Services Group sold 1 Alaunos Therapeutics share in Q1 2023, an estimated $130.
- PNC Financial Services Group first reported a position in Alaunos Therapeutics in Q2 2013 and held it in 38 quarters.
- PNC Financial Services Group's Alaunos Therapeutics position peaked at $2.03M in Q2 2015.
- 108 funds tracked by Wall St. Rank held Alaunos Therapeutics as of Q1 2023.
Based on PNC Financial Services Group's 13F filing for Q1 2023, filed 15 May 2023.