PNC Financial Services Group
TGS icon

PNC Financial Services Group’s Transportadora de Gas del Sur TGS Stock Holding History

PNC Financial Services Group’s Portfolio TGS Stock Details TGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-88
Closed – – 4052
2020
Q1 		$0 Sell
88
-192
-69% -$1.12K ﹤0.01% 4042
2019
Q4 		$2K Sell
280
-9,208
-97% -$64K ﹤0.01% 3811
2019
Q3 		$77K Sell
9,488
-4,459
-32% -$49.3K ﹤0.01% 2694
2019
Q2 		$194K Sell
13,947
-17,422
-56% -$210K ﹤0.01% 2179
2019
Q1 		$397K Buy
+31,369
New +$458K ﹤0.01% 1755
2018
Q1 		– Sell
-18,368
Closed -$393K – 4271
2017
Q4 		$393K Sell
18,368
-10,786
-37% -$224K ﹤0.01% 1790
2017
Q3 		$570K Buy
29,154
+24,255
+495% +$399K ﹤0.01% 1576
2017
Q2 		$78K Buy
+4,899
New +$73.9K ﹤0.01% 2669

Other funds holding TGS

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

PNC Financial Services Group's TGS Position: Q2 2020 in Review

PNC Financial Services Group sold out of Transportadora de Gas del Sur (TGS) in Q2 2020, closing a stake of 88 shares.

PNC Financial Services Group first reported a position in TGS in Q2 2017 and held it in 8 quarters. The position peaked at $570K in Q3 2017. 40 funds tracked by Wall St. Rank hold TGS as of Q2 2020.

  • PNC Financial Services Group reported no remaining Transportadora de Gas del Sur position as of Q2 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 88 Transportadora de Gas del Sur shares in Q2 2020.
  • PNC Financial Services Group first reported a position in Transportadora de Gas del Sur in Q2 2017 and held it in 8 quarters.
  • PNC Financial Services Group's Transportadora de Gas del Sur position peaked at $570K in Q3 2017.
  • 40 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q2 2020.

Based on PNC Financial Services Group's 13F filing for Q2 2020, filed 7 Aug 2020.