PNC Managed Account Solutions’s Mastercard MA Stock Holding History

PNC Managed Account Solutions’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$3.13M	Buy	+8,575	New	+$3.19M	0.62%	33

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

PNC Managed Account Solutions's MA Position: Q2 2021 in Review

PNC Managed Account Solutions opened a new position in Mastercard (MA) in Q2 2021: 8,575 shares worth $3.13M. The stake represents 0.62% of the portfolio and ranks #33 among its holdings.

2,485 funds tracked by Wall St. Rank hold MA as of Q2 2021.

PNC Managed Account Solutions held 8,575 shares of Mastercard worth $3.13M as of Q2 2021.
Mastercard was a new PNC Managed Account Solutions position in Q2 2021.
Mastercard made up 0.62% of PNC Managed Account Solutions's portfolio in Q2 2021, its #33 holding.
2,485 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on PNC Managed Account Solutions's 13F filing for Q2 2021, filed 6 Aug 2021.