PNC Financial Services Group’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-154,114
| Closed | -$11.4M | – | 4504 |
|
|
2021
Q2 | $11.4M | Buy |
154,114
+5,930
| +4% | +$384K | 0.01% | 490 |
|
|
2021
Q1 | $10.9M | Sell |
148,184
-45
| -0% | -$2.43K | 0.01% | 486 |
|
|
2020
Q4 | $5.92M | Buy |
148,229
+1,947
| +1% | +$69.2K | 0.01% | 581 |
|
|
2020
Q3 | $4.25M | Buy |
146,282
+1,515
| +1% | +$40.9K | 0.01% | 618 |
|
|
2020
Q2 | $3.59M | Buy |
144,767
+932
| +0.6% | +$18.7K | ﹤0.01% | 651 |
|
|
2020
Q1 | $2.61M | Buy |
143,835
+20,388
| +17% | +$627K | ﹤0.01% | 679 |
|
|
2019
Q4 | $5.14M | Sell |
123,447
-1,435
| -1% | -$65.7K | 0.01% | 602 |
|
|
2019
Q3 | $6.91M | Buy |
124,882
+4,607
| +4% | +$215K | 0.01% | 585 |
|
|
2019
Q2 | $5.98M | Buy |
120,275
+816
| +0.7% | +$38.1K | 0.01% | 648 |
|
|
2019
Q1 | $4.95M | Sell |
119,459
-492
| -0.4% | -$18.9K | 0.01% | 715 |
|
|
2018
Q4 | $4.23M | Buy |
119,951
+56,748
| +90% | +$2.05M | ﹤0.01% | 732 |
|
|
2018
Q3 | $2.9M | Buy |
63,203
+2,749
| +5% | +$138K | ﹤0.01% | 941 |
|
|
2018
Q2 | $3.17M | Buy |
60,454
+56,722
| +1,520% | +$3.37M | ﹤0.01% | 888 |
|
|
2018
Q1 | $226K | Sell |
3,732
-365
| -9% | -$27.1K | ﹤0.01% | 2098 |
|
|
2017
Q4 | $343K | Buy |
4,097
+213
| +5% | +$16.8K | ﹤0.01% | 1865 |
|
|
2017
Q3 | $296K | Sell |
3,884
-73
| -2% | -$5.6K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $310K | Buy |
3,957
+77
| +2% | +$5.23K | ﹤0.01% | 1870 |
|
|
2017
Q1 | $250K | Buy |
3,880
+1,200
| +45% | +$77.6K | ﹤0.01% | 2008 |
|
|
2016
Q4 | $175K | Sell |
2,680
-15,359
| -85% | -$855K | ﹤0.01% | 2174 |
|
|
2016
Q3 | $831K | Sell |
18,039
-5,767
| -24% | -$325K | ﹤0.01% | 1340 |
|
|
2016
Q2 | $1.45M | Sell |
23,806
-4,197
| -15% | -$263K | ﹤0.01% | 1085 |
|
|
2016
Q1 | $1.67M | Buy |
28,003
+5,103
| +22% | +$260K | ﹤0.01% | 1028 |
|
|
2015
Q4 | $1.21M | Buy |
22,900
+2,924
| +15% | +$163K | ﹤0.01% | 1137 |
|
|
2015
Q3 | $955K | Buy |
19,976
+3,354
| +20% | +$158K | ﹤0.01% | 1244 |
|
|
2015
Q2 | $630K | Buy |
16,622
+15,638
| +1,589% | +$583K | ﹤0.01% | 1499 |
|
|
2015
Q1 | $33K | Sell |
984
-158
| -14% | -$4.67K | ﹤0.01% | 3257 |
|
|
2014
Q4 | $33K | Sell |
1,142
-36
| -3% | -$948 | ﹤0.01% | 2964 |
|
|
2014
Q3 | $31K | Buy |
1,178
+206
| +21% | +$5.31K | ﹤0.01% | 2888 |
|
|
2014
Q2 | $24K | Buy |
972
+912
| +1,520% | +$22.1K | ﹤0.01% | 2870 |
|
|
2014
Q1 | $1K | Buy |
+60
| New | +$1.4K | ﹤0.01% | 3731 |
|
|
2013
Q4 | – | Sell |
-698
| Closed | -$14K | – | 3630 |
|
|
2013
Q3 | $14K | Buy |
+698
| New | +$12.8K | ﹤0.01% | 3056 |
|
Other funds holding USCR
PNC Financial Services Group's USCR Position: Q3 2021 in Review
PNC Financial Services Group sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 154,114 shares — an estimated $11.4M sold.
PNC Financial Services Group first reported a position in USCR in Q3 2013 and held it in 31 quarters. The position peaked at $11.4M in Q2 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- PNC Financial Services Group reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- PNC Financial Services Group sold 154,114 U S Concrete, Inc. shares in Q3 2021, an estimated $11.4M.
- PNC Financial Services Group first reported a position in U S Concrete, Inc. in Q3 2013 and held it in 31 quarters.
- PNC Financial Services Group's U S Concrete, Inc. position peaked at $11.4M in Q2 2021.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on PNC Financial Services Group's 13F filing for Q3 2021, filed 5 Nov 2021.