PNC Financial Services Group’s Walgreens Boots Alliance WBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-731,720	Closed	-$8.4M	–	5242
2025 Q2	$8.4M	Sell	731,720 -112,448	-13%	-$1.25M	0.01%	567
2025 Q1	$9.43M	Buy	844,168 +140,824	+20%	+$1.53M	﹤0.01%	532
2024 Q4	$6.56M	Buy	703,344 +362,913	+107%	+$3.37M	﹤0.01%	596
2024 Q3	$3.05M	Buy	340,431 +64,586	+23%	+$665K	﹤0.01%	795
2024 Q2	$3.34M	Sell	275,845 -29,025	-10%	-$492K	﹤0.01%	738
2024 Q1	$6.61M	Sell	304,870 -7,517	-2%	-$167K	﹤0.01%	590
2023 Q4	$8.16M	Sell	312,387 -63,784	-17%	-$1.43M	0.01%	535
2023 Q3	$8.37M	Sell	376,171 -60,575	-14%	-$1.61M	0.01%	515
2023 Q2	$12.4M	Sell	436,746 -36,227	-8%	-$1.18M	0.01%	456
2023 Q1	$16.4M	Sell	472,973 -21,488	-4%	-$763K	0.01%	407
2022 Q4	$18.5M	Sell	494,461 -26,281	-5%	-$988K	0.02%	382
2022 Q3	$16.4M	Sell	520,742 -20,546	-4%	-$761K	0.02%	388
2022 Q2	$20.5M	Sell	541,288 -14,883	-3%	-$640K	0.02%	364
2022 Q1	$24.9M	Sell	556,171 -16,793	-3%	-$826K	0.02%	357
2021 Q4	$29.9M	Sell	572,964 -27,072	-5%	-$1.31M	0.02%	343
2021 Q3	$28.2M	Sell	600,036 -62,902	-9%	-$3.03M	0.03%	343
2021 Q2	$34.9M	Sell	662,938 -25,100	-4%	-$1.35M	0.03%	317
2021 Q1	$37.8M	Sell	688,038 -54,187	-7%	-$2.68M	0.04%	296
2020 Q4	$29.6M	Sell	742,225 -10,610	-1%	-$411K	0.03%	323
2020 Q3	$27M	Buy	752,835 +12,921	+2%	+$505K	0.03%	311
2020 Q2	$31.4M	Sell	739,914 -637	-0.1%	-$27K	0.04%	282
2020 Q1	$33.9M	Sell	740,551 -59,281	-7%	-$3.01M	0.04%	254
2019 Q4	$47.2M	Sell	799,832 -265,809	-25%	-$15.3M	0.05%	241
2019 Q3	$58.9M	Buy	1,065,641 +124,163	+13%	+$6.65M	0.06%	222
2019 Q2	$51.5M	Buy	941,478 +27,373	+3%	+$1.46M	0.05%	237
2019 Q1	$57.8M	Buy	914,105 +7,545	+0.8%	+$515K	0.06%	208
2018 Q4	$61.9M	Sell	906,560 -7,339	-0.8%	-$569K	0.07%	195
2018 Q3	$66.6M	Buy	913,899 +11,678	+1%	+$793K	0.06%	206
2018 Q2	$54.1M	Sell	902,221 -1,795	-0.2%	-$116K	0.05%	230
2018 Q1	$59.2M	Buy	904,016 +63,764	+8%	+$4.56M	0.06%	221
2017 Q4	$61M	Sell	840,252 -14,923	-2%	-$1.05M	0.06%	229
2017 Q3	$66M	Sell	855,175 -10,098	-1%	-$809K	0.07%	222
2017 Q2	$67.8M	Sell	865,273 -48,114	-5%	-$3.96M	0.07%	215
2017 Q1	$75.9M	Sell	913,387 -15,517	-2%	-$1.3M	0.08%	193
2016 Q4	$76.9M	Sell	928,904 -25,298	-3%	-$2.09M	0.09%	192
2016 Q3	$76.9M	Sell	954,202 -34,459	-3%	-$2.81M	0.09%	180
2016 Q2	$82.3M	Sell	988,661 -13,882	-1%	-$1.12M	0.1%	184
2016 Q1	$84.5M	Sell	1,002,543 -4,511	-0.4%	-$360K	0.1%	172
2015 Q4	$85.8M	Sell	1,007,054 -56,049	-5%	-$4.76M	0.1%	175
2015 Q3	$88.3M	Sell	1,063,103 -18,406	-2%	-$1.66M	0.11%	165
2015 Q2	$91.3M	Sell	1,081,509 -13,873	-1%	-$1.2M	0.1%	174
2015 Q1	$92.8M	Sell	1,095,382 -8,816	-0.8%	-$702K	0.1%	171
2014 Q4	$84.1M	Sell	1,104,198 -33,446	-3%	-$2.24M	0.09%	175
2014 Q3	$67.4M	Buy	1,137,644 +64,228	+6%	+$4.21M	0.08%	194
2014 Q2	$79.6M	Sell	1,073,416 -186,725	-15%	-$13M	0.1%	167
2014 Q1	$83.2M	Buy	1,260,141 +11,180	+0.9%	+$703K	0.11%	152
2013 Q4	$71.7M	Sell	1,248,961 -4,547	-0.4%	-$265K	0.1%	165
2013 Q3	$67.4M	Buy	1,253,508 +235,026	+23%	+$11.8M	0.1%	168
2013 Q2	$45M	Buy	+1,018,482	New	+$49.6M	0.07%	198

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

GCM

Greenland Capital Management New York $500M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BCP

BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return