PNC Financial Services Group’s Village Bank and Trust Financial Corp. VBFC Stock Holding History

PNC Financial Services Group’s Portfolio VBFC Stock Details VBFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-36,688	Closed	-$1.23M	–	4201
2018 Q3	$1.23M	Hold	36,688	–	–	﹤0.01%	1254
2018 Q2	$1.24M	Hold	36,688	–	–	﹤0.01%	1239
2018 Q1	$1.18M	Hold	36,688	–	–	﹤0.01%	1242
2017 Q4	$1.12M	Hold	36,688	–	–	﹤0.01%	1270
2017 Q3	$1.07M	Hold	36,688	–	–	﹤0.01%	1265
2017 Q2	$1.16M	Hold	36,688	–	–	﹤0.01%	1205
2017 Q1	$1M	Hold	36,688	–	–	﹤0.01%	1293
2016 Q4	$984K	Hold	36,688	–	–	﹤0.01%	1298
2016 Q3	$838K	Hold	36,688	–	–	﹤0.01%	1334
2016 Q2	$830K	Hold	36,688	–	–	﹤0.01%	1323
2016 Q1	$696K	Hold	36,688	–	–	﹤0.01%	1409
2015 Q4	$698K	Hold	36,688	–	–	﹤0.01%	1356
2015 Q3	$756K	Hold	36,688	–	–	﹤0.01%	1346
2015 Q2	$722K	Hold	36,688	–	–	﹤0.01%	1423
2015 Q1	$634K	Buy	36,688 +27,516	+300%	+$503K	﹤0.01%	1483
2014 Q4	$202K	Hold	9,172	–	–	﹤0.01%	2060
2014 Q3	$168K	Buy	9,172 +1	+0%	+$24	﹤0.01%	2101
2014 Q2	$204K	Hold	9,171	–	–	﹤0.01%	1910
2014 Q1	$212K	Hold	9,171	–	–	﹤0.01%	1865
2013 Q4	$206K	Hold	9,171	–	–	﹤0.01%	1860
2013 Q3	$250K	Hold	9,171	–	–	﹤0.01%	1750
2013 Q2	$246K	Buy	+9,171	New	+$284K	﹤0.01%	1671

Other funds holding VBFC

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ROC

River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PNC Financial Services Group's VBFC Position: Q4 2018 in Review

PNC Financial Services Group sold out of Village Bank and Trust Financial Corp. (VBFC) in Q4 2018, closing a stake of 36,688 shares — an estimated $1.23M sold.

PNC Financial Services Group first reported a position in VBFC in Q2 2013 and held it in 22 quarters. The position peaked at $1.24M in Q2 2018. 11 funds tracked by Wall St. Rank hold VBFC as of Q4 2018.

PNC Financial Services Group reported no remaining Village Bank and Trust Financial Corp. position as of Q4 2018 after selling out during the quarter.
PNC Financial Services Group sold 36,688 Village Bank and Trust Financial Corp. shares in Q4 2018, an estimated $1.23M.
PNC Financial Services Group first reported a position in Village Bank and Trust Financial Corp. in Q2 2013 and held it in 22 quarters.
PNC Financial Services Group's Village Bank and Trust Financial Corp. position peaked at $1.24M in Q2 2018.
11 funds tracked by Wall St. Rank held Village Bank and Trust Financial Corp. as of Q4 2018.

Based on PNC Financial Services Group's 13F filing for Q4 2018, filed 8 Feb 2019.