PNC Financial Services Group
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PNC Financial Services Group’s Universal Electronics UEIC Stock Holding History

PNC Financial Services Group’s Portfolio UEIC Stock Details UEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-30
Closed -$300 – 4920
2024
Q1 		$300 Hold
30
– – ﹤0.01% 4556
2023
Q4 		$282 Sell
30
-188
-86% -$1.54K ﹤0.01% 4460
2023
Q3 		$1.97K Hold
218
– – ﹤0.01% 4249
2023
Q2 		$2.1K Buy
218
+30
+16% +$278 ﹤0.01% 4368
2023
Q1 		$1.91K Sell
188
-585
-76% -$10.2K ﹤0.01% 4323
2022
Q4 		$16.1K Buy
773
+59
+8% +$1.22K ﹤0.01% 3574
2022
Q3 		$14K Buy
714
+546
+325% +$12.9K ﹤0.01% 3623
2022
Q2 		$5K Sell
168
-363
-68% -$10.2K ﹤0.01% 4013
2022
Q1 		$17K Buy
531
+76
+17% +$2.63K ﹤0.01% 3656
2021
Q4 		$19K Sell
455
-181
-28% -$7.49K ﹤0.01% 3577
2021
Q3 		$31K Buy
636
+211
+50% +$10.2K ﹤0.01% 3331
2021
Q2 		$21K Sell
425
-19
-4% -$986 ﹤0.01% 3453
2021
Q1 		$25K Buy
444
+11
+3% +$635 ﹤0.01% 3331
2020
Q4 		$22K Buy
433
+37
+9% +$1.71K ﹤0.01% 3303
2020
Q3 		$15K Sell
396
-230
-37% -$9.98K ﹤0.01% 3366
2020
Q2 		$31K Buy
626
+20
+3% +$841 ﹤0.01% 3003
2020
Q1 		$22K Sell
606
-226
-27% -$10.2K ﹤0.01% 3065
2019
Q4 		$43K Buy
832
+112
+16% +$6K ﹤0.01% 2978
2019
Q3 		$36K Buy
720
+106
+17% +$4.71K ﹤0.01% 3088
2019
Q2 		$25K Buy
614
+52
+9% +$2.08K ﹤0.01% 3262
2019
Q1 		$21K Buy
562
+76
+16% +$2.33K ﹤0.01% 3349
2018
Q4 		$12K Sell
486
-281
-37% -$9.09K ﹤0.01% 3499
2018
Q3 		$30K Buy
767
+587
+326% +$23K ﹤0.01% 3278
2018
Q2 		$6K Sell
180
-341
-65% -$12.8K ﹤0.01% 3811
2018
Q1 		$27K Sell
521
-3,675
-88% -$179K ﹤0.01% 3288
2017
Q4 		$198K Sell
4,196
-73
-2% -$4.05K ﹤0.01% 2196
2017
Q3 		$271K Buy
4,269
+125
+3% +$7.79K ﹤0.01% 1977
2017
Q2 		$278K Buy
4,144
+75
+2% +$4.98K ﹤0.01% 1951
2017
Q1 		$279K Buy
4,069
+69
+2% +$4.55K ﹤0.01% 1946
2016
Q4 		$258K Sell
4,000
-19
-0.5% -$1.29K ﹤0.01% 1979
2016
Q3 		$299K Sell
4,019
-92
-2% -$6.92K ﹤0.01% 1862
2016
Q2 		$298K Sell
4,111
-4
-0.1% -$263 ﹤0.01% 1852
2016
Q1 		$255K Buy
4,115
+1,995
+94% +$106K ﹤0.01% 1947
2015
Q4 		$109K Hold
2,120
– – ﹤0.01% 2401
2015
Q3 		$89K Sell
2,120
-12,406
-85% -$592K ﹤0.01% 2597
2015
Q2 		$722K Sell
14,526
-14,200
-49% -$765K ﹤0.01% 1422
2015
Q1 		$1.62M Buy
28,726
+6,121
+27% +$371K ﹤0.01% 1050
2014
Q4 		$1.47M Buy
22,605
+3,207
+17% +$184K ﹤0.01% 1041
2014
Q3 		$958K Buy
19,398
+3,513
+22% +$181K ﹤0.01% 1140
2014
Q2 		$777K Buy
15,885
+13,126
+476% +$542K ﹤0.01% 1194
2014
Q1 		$106K Sell
2,759
-144
-5% -$5.54K ﹤0.01% 2191
2013
Q4 		$111K Buy
2,903
+1,534
+112% +$57.2K ﹤0.01% 2139
2013
Q3 		$49K Sell
1,369
-101
-7% -$3.18K ﹤0.01% 2504
2013
Q2 		$41K Buy
+1,470
New +$36.6K ﹤0.01% 2476

Other funds holding UEIC

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PNC Financial Services Group sold out of Universal Electronics (UEIC) in Q2 2024, closing a stake of 30 shares — an estimated $300 sold.

PNC Financial Services Group first reported a position in UEIC in Q2 2013 and held it in 44 quarters. The position peaked at $1.62M in Q1 2015. 73 funds tracked by Wall St. Rank hold UEIC as of Q2 2024.

  • PNC Financial Services Group reported no remaining Universal Electronics position as of Q2 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 30 Universal Electronics shares in Q2 2024, an estimated $300.
  • PNC Financial Services Group first reported a position in Universal Electronics in Q2 2013 and held it in 44 quarters.
  • PNC Financial Services Group's Universal Electronics position peaked at $1.62M in Q1 2015.
  • 73 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2024.

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