PNC Financial Services Group’s Venator Materials PLC VNTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,000	Closed	-$2.02K	–	4883
2023 Q1	$2.02K	Hold	5,000	–	–	﹤0.01%	4309
2022 Q4	$2.7K	Hold	5,000	–	–	﹤0.01%	4183
2022 Q3	$4K	Hold	5,000	–	–	﹤0.01%	4054
2022 Q2	$10K	Hold	5,000	–	–	﹤0.01%	3826
2022 Q1	$9K	Hold	5,000	–	–	﹤0.01%	3867
2021 Q4	$13K	Hold	5,000	–	–	﹤0.01%	3715
2021 Q3	$14K	Buy	5,000 +3,000	+150%	+$9.58K	﹤0.01%	3654
2021 Q2	$9K	Hold	2,000	–	–	﹤0.01%	3749
2021 Q1	$9K	Hold	2,000	–	–	﹤0.01%	3690
2020 Q4	$7K	Sell	2,000 -90,000	-98%	-$215K	﹤0.01%	3660
2020 Q3	$178K	Hold	92,000	–	–	﹤0.01%	2007
2020 Q2	$165K	Buy	92,000 +25,000	+37%	+$38.9K	﹤0.01%	2039
2020 Q1	$115K	Hold	67,000	–	–	﹤0.01%	2144
2019 Q4	$257K	Buy	67,000 +65,000	+3,250%	+$211K	﹤0.01%	1910
2019 Q3	$5K	Hold	2,000	–	–	﹤0.01%	3749
2019 Q2	$11K	Hold	2,000	–	–	﹤0.01%	3543
2019 Q1	$11K	Sell	2,000 -7,832	-80%	-$41.6K	﹤0.01%	3574
2018 Q4	$41K	Buy	9,832 +432	+5%	+$2.79K	﹤0.01%	2981
2018 Q3	$84K	Sell	9,400 -2,804	-23%	-$36.2K	﹤0.01%	2706
2018 Q2	$200K	Buy	12,204 +2,652	+28%	+$47.3K	﹤0.01%	2185
2018 Q1	$174K	Buy	+9,552	New	+$201K	﹤0.01%	2248

Other funds holding VNTR

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

PNC Financial Services Group's VNTR Position: Q2 2023 in Review

PNC Financial Services Group sold out of Venator Materials PLC (VNTR) in Q2 2023, closing a stake of 5,000 shares — an estimated $2.02K sold.

PNC Financial Services Group first reported a position in VNTR in Q1 2018 and held it in 21 quarters. The position peaked at $257K in Q4 2019. 2 funds tracked by Wall St. Rank hold VNTR as of Q2 2023.

PNC Financial Services Group reported no remaining Venator Materials PLC position as of Q2 2023 after selling out during the quarter.
PNC Financial Services Group sold 5,000 Venator Materials PLC shares in Q2 2023, an estimated $2.02K.
PNC Financial Services Group first reported a position in Venator Materials PLC in Q1 2018 and held it in 21 quarters.
PNC Financial Services Group's Venator Materials PLC position peaked at $257K in Q4 2019.
2 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2023.

Based on PNC Financial Services Group's 13F filing for Q2 2023, filed 11 Aug 2023.