PNC Financial Services Group
TRVN

PNC Financial Services Group’s Trevena, Inc. TRVN Stock Holding History

PNC Financial Services Group’s Portfolio TRVN Stock Details TRVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-35
Closed -$405 – 4964
2024
Q1 		$405 Hold
35
– – ﹤0.01% 4520
2023
Q4 		$635 Hold
35
– – ﹤0.01% 4378
2023
Q3 		$531 Hold
35
– – ﹤0.01% 4453
2023
Q2 		$775 Hold
35
– – ﹤0.01% 4539
2023
Q1 		$616 Hold
35
– – ﹤0.01% 4503
2022
Q4 		$1.26K Sell
35
-3
-8% -$249 ﹤0.01% 4364
2022
Q3 		$4K Buy
38
+3
+9% +$460 ﹤0.01% 4049
2022
Q2 		$9K Buy
+35
New +$7.7K ﹤0.01% 3857
2021
Q4 		– Sell
-40
Closed -$31K – 4659
2021
Q3 		$31K Buy
40
+8
+25% +$6.78K ﹤0.01% 3333
2021
Q2 		$34K Buy
32
+4
+14% +$4.49K ﹤0.01% 3261
2021
Q1 		$31K Hold
28
– – ﹤0.01% 3226
2020
Q4 		$37K Buy
28
+12
+75% +$19.1K ﹤0.01% 3075
2020
Q3 		$30K Sell
16
-8
-33% -$10.5K ﹤0.01% 3031
2020
Q2 		$23K Hold
24
– – ﹤0.01% 3145
2020
Q1 		$9K Hold
24
– – ﹤0.01% 3457
2019
Q4 		$13K Hold
24
– – ﹤0.01% 3450
2019
Q3 		$15K Hold
24
– – ﹤0.01% 3449
2019
Q2 		$15K Buy
24
+8
+50% +$6.59K ﹤0.01% 3462
2019
Q1 		$16K Hold
16
– – ﹤0.01% 3456
2018
Q4 		$4K Hold
16
– – ﹤0.01% 3769
2018
Q3 		$21K Buy
16
+14
+700% +$14.1K ﹤0.01% 3430
2018
Q2 		$1K Hold
2
– – ﹤0.01% 4091
2018
Q1 		$2K Buy
+2
New +$2.2K ﹤0.01% 4068
2015
Q3 		– Sell
-3
Closed -$13K – 4718
2015
Q2 		$13K Hold
3
– – ﹤0.01% 3697
2015
Q1 		$13K Buy
+3
New +$11K ﹤0.01% 3694

Other funds holding TRVN

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group's TRVN Position: Q2 2024 in Review

PNC Financial Services Group sold out of Trevena, Inc. (TRVN) in Q2 2024, closing a stake of 35 shares — an estimated $405 sold.

PNC Financial Services Group first reported a position in TRVN in Q1 2015 and held it in 25 quarters. The position peaked at $37K in Q4 2020. 25 funds tracked by Wall St. Rank hold TRVN as of Q2 2024.

  • PNC Financial Services Group reported no remaining Trevena, Inc. position as of Q2 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 35 Trevena, Inc. shares in Q2 2024, an estimated $405.
  • PNC Financial Services Group first reported a position in Trevena, Inc. in Q1 2015 and held it in 25 quarters.
  • PNC Financial Services Group's Trevena, Inc. position peaked at $37K in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2024.

Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.