PNC Financial Services Group’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.8M | Sell |
146,982
-6,143
| -4% | -$2.64M | 0.04% | 246 |
|
|
2025
Q4 | $44M | Buy |
153,125
+1,751
| +1% | +$535K | 0.02% | 302 |
|
|
2025
Q3 | $47.1M | Sell |
151,374
-1,626
| -1% | -$512K | 0.03% | 291 |
|
|
2025
Q2 | $53.9M | Sell |
153,000
-780
| -0.5% | -$319K | 0.03% | 272 |
|
|
2025
Q1 | $67.9M | Buy |
153,780
+18,960
| +14% | +$8.45M | 0.04% | 225 |
|
|
2024
Q4 | $49.7M | Sell |
134,820
-1,650
| -1% | -$674K | 0.03% | 264 |
|
|
2024
Q3 | $40.2M | Sell |
136,470
-636
| -0.5% | -$175K | 0.03% | 299 |
|
|
2024
Q2 | $33.6M | Sell |
137,106
-1,116
| -0.8% | -$234K | 0.02% | 311 |
|
|
2024
Q1 | $26.7M | Buy |
138,222
+486
| +0.4% | +$83.4K | 0.02% | 346 |
|
|
2023
Q4 | $24.1M | Sell |
137,736
-108
| -0.1% | -$20.5K | 0.02% | 350 |
|
|
2023
Q3 | $27.9M | Sell |
137,844
-1,404
| -1% | -$265K | 0.02% | 313 |
|
|
2023
Q2 | $20.4M | Sell |
139,248
-1,935
| -1% | -$310K | 0.02% | 373 |
|
|
2023
Q1 | $26.7M | Sell |
141,183
-207
| -0.1% | -$43.1K | 0.02% | 339 |
|
|
2022
Q4 | $36.8M | Sell |
141,390
-7,164
| -5% | -$1.9M | 0.04% | 282 |
|
|
2022
Q3 | $29.3M | Sell |
148,554
-3,762
| -2% | -$725K | 0.03% | 310 |
|
|
2022
Q2 | $25.2M | Sell |
152,316
-2,493
| -2% | -$408K | 0.02% | 338 |
|
|
2022
Q1 | $23.3M | Buy |
154,809
+801
| +0.5% | +$106K | 0.02% | 368 |
|
|
2021
Q4 | $21.4M | Sell |
154,008
-3,393
| -2% | -$473K | 0.02% | 391 |
|
|
2021
Q3 | $21.2M | Sell |
157,401
-4,203
| -3% | -$653K | 0.02% | 378 |
|
|
2021
Q2 | $28.7M | Sell |
161,604
-1,935
| -1% | -$337K | 0.03% | 346 |
|
|
2021
Q1 | $28.9M | Sell |
163,539
-4,734
| -3% | -$589K | 0.03% | 333 |
|
|
2020
Q4 | $13.6M | Sell |
168,273
-2,358
| -1% | -$150K | 0.01% | 434 |
|
|
2020
Q3 | $8.56M | Buy |
170,631
+2,043
| +1% | +$122K | 0.01% | 486 |
|
|
2020
Q2 | $11.1M | Sell |
168,588
-10,134
| -6% | -$622K | 0.01% | 427 |
|
|
2020
Q1 | $7.55M | Sell |
178,722
-2,826
| -2% | -$207K | 0.01% | 462 |
|
|
2019
Q4 | $15.8M | Sell |
181,548
-9,756
| -5% | -$713K | 0.02% | 393 |
|
|
2019
Q3 | $13.8M | Sell |
191,304
-6,732
| -3% | -$525K | 0.01% | 415 |
|
|
2019
Q2 | $17.3M | Buy |
198,036
+70,398
| +55% | +$6.31M | 0.02% | 402 |
|
|
2019
Q1 | $11M | Buy |
127,638
+22,320
| +21% | +$1.74M | 0.01% | 496 |
|
|
2018
Q4 | $6.34M | Buy |
105,318
+14,085
| +15% | +$1.02M | 0.01% | 609 |
|
|
2018
Q3 | $8.74M | Buy |
91,233
+1,701
| +2% | +$151K | 0.01% | 580 |
|
|
2018
Q2 | $6.92M | Buy |
89,532
+864
| +1% | +$60.6K | 0.01% | 646 |
|
|
2018
Q1 | $4.98M | Sell |
88,668
-900
| -1% | -$51.5K | ﹤0.01% | 737 |
|
|
2017
Q4 | $4.45M | Hold |
89,568
| – | – | ﹤0.01% | 765 |
|
|
2017
Q3 | $4.02M | Sell |
89,568
-15,147
| -14% | -$606K | ﹤0.01% | 781 |
|
|
2017
Q2 | $3.42M | Hold |
104,715
| – | – | ﹤0.01% | 810 |
|
|
2017
Q1 | $3.25M | Sell |
104,715
-567
| -0.5% | -$19.1K | ﹤0.01% | 819 |
|
|
2016
Q4 | $3.47M | Sell |
105,282
-1,314
| -1% | -$41.2K | ﹤0.01% | 789 |
|
|
2016
Q3 | $2.83M | Buy |
106,596
+90
| +0.1% | +$1.84K | ﹤0.01% | 837 |
|
|
2016
Q2 | $2M | Sell |
106,506
-1,350
| -1% | -$23.9K | ﹤0.01% | 938 |
|
|
2016
Q1 | $1.74M | Buy |
107,856
+990
| +0.9% | +$14.5K | ﹤0.01% | 1004 |
|
|
2015
Q4 | $1.55M | Sell |
106,866
-15,219
| -12% | -$242K | ﹤0.01% | 1022 |
|
|
2015
Q3 | $1.9M | Buy |
122,085
+32,553
| +36% | +$484K | ﹤0.01% | 961 |
|
|
2015
Q2 | $1.5M | Sell |
89,532
-7,569
| -8% | -$128K | ﹤0.01% | 1094 |
|
|
2015
Q1 | $1.56M | Buy |
97,101
+50,832
| +110% | +$732K | ﹤0.01% | 1068 |
|
|
2014
Q4 | $606K | Buy |
46,269
+11,007
| +31% | +$181K | ﹤0.01% | 1452 |
|
|
2014
Q3 | $754K | Buy |
35,262
+4,212
| +14% | +$86.4K | ﹤0.01% | 1246 |
|
|
2014
Q2 | $552K | Hold |
31,050
| – | – | ﹤0.01% | 1388 |
|
|
2014
Q1 | $447K | Hold |
31,050
| – | – | ﹤0.01% | 1461 |
|
|
2013
Q4 | $345K | Hold |
31,050
| – | – | ﹤0.01% | 1586 |
|
|
2013
Q3 | $292K | Hold |
31,050
| – | – | ﹤0.01% | 1647 |
|
|
2013
Q2 | $291K | Buy |
+31,050
| New | +$267K | ﹤0.01% | 1594 |
|
Other funds holding TPL
HKAM
VCM
VPM
SA