RS
Robeco Schweiz’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-103,257
| Closed | -$15.4M | – | 150 |
|
|
2022
Q3 | $15.4M | Buy |
103,257
+336
| +0.3% | +$50.2K | 0.3% | 81 |
|
|
2022
Q2 | $16.2M | Sell |
102,921
-2,359
| -2% | -$372K | 0.29% | 88 |
|
|
2022
Q1 | $19.4M | Buy |
105,280
+29,939
| +40% | +$5.52M | 0.27% | 91 |
|
|
2021
Q4 | $15.1M | Buy |
75,341
+13,694
| +22% | +$2.75M | 0.2% | 98 |
|
|
2021
Q3 | $12.1K | Buy |
61,647
+12,647
| +26% | +$2.47K | 0.14% | 102 |
|
|
2021
Q2 | $9.35M | Sell |
49,000
-2,100
| -4% | -$401K | 0.13% | 104 |
|
|
2021
Q1 | $8.96M | Sell |
51,100
-43,028
| -46% | -$7.55M | 0.14% | 103 |
|
|
2020
Q4 | $14M | Sell |
94,128
-872
| -0.9% | -$130K | 0.3% | 88 |
|
|
2020
Q3 | $10.4M | Buy |
95,000
+1,500
| +2% | +$165K | 0.31% | 85 |
|
|
2020
Q2 | $9.84M | Buy |
93,500
+4,650
| +5% | +$489K | 0.35% | 69 |
|
|
2020
Q1 | $8.97M | Buy |
88,850
+12,920
| +17% | +$1.3M | 0.38% | 73 |
|
|
2019
Q4 | $12.2M | Buy |
75,930
+4,892
| +7% | +$783K | 0.45% | 71 |
|
|
2019
Q3 | $9.97M | Sell |
71,038
-5,305
| -7% | -$745K | 0.43% | 74 |
|
|
2019
Q2 | $10.3M | Buy |
76,343
+6,200
| +9% | +$835K | 0.44% | 67 |
|
|
2019
Q1 | $8.6M | Hold |
70,143
| – | – | 0.36% | 80 |
|
|
2018
Q4 | $8.09M | Sell |
70,143
-632
| -0.9% | -$72.9K | 0.37% | 69 |
|
|
2018
Q3 | $9.72M | Sell |
70,775
-615
| -0.9% | -$84.5K | 0.38% | 76 |
|
|
2018
Q2 | $9.68M | Buy |
71,390
+1,787
| +3% | +$242K | 0.41% | 71 |
|
|
2018
Q1 | $10.5M | Sell |
69,603
-277
| -0.4% | -$41.9K | 0.49% | 66 |
|
|
2017
Q4 | $10.2M | Sell |
69,880
-1,176
| -2% | -$171K | 0.67% | 55 |
|
|
2017
Q3 | $9.55M | Buy |
71,056
+1,733
| +2% | +$233K | 0.74% | 46 |
|
|
2017
Q2 | $8.68M | Sell |
69,323
-2,230
| -3% | -$279K | 0.73% | 48 |
|
|
2017
Q1 | $8.7M | Sell |
71,553
-1,963
| -3% | -$239K | 0.74% | 49 |
|
|
2016
Q4 | $8.54M | Buy |
73,516
+11,256
| +18% | +$1.31M | 0.79% | 43 |
|
|
2016
Q3 | $5.54M | Buy |
62,260
+420
| +0.7% | +$37.4K | 0.48% | 68 |
|
|
2016
Q2 | $4.97M | Sell |
61,840
-1,450
| -2% | -$116K | 0.46% | 74 |
|
|
2016
Q1 | $5.4M | Sell |
63,290
-1,750
| -3% | -$149K | 0.52% | 66 |
|
|
2015
Q4 | $6.25M | Sell |
65,040
-6,000
| -8% | -$577K | 0.54% | 65 |
|
|
2015
Q3 | $6.24M | Buy |
71,040
+11,870
| +20% | +$1.04M | 0.58% | 59 |
|
|
2015
Q2 | $5.66M | Sell |
59,170
-9,143
| -13% | -$875K | 0.47% | 80 |
|
|
2015
Q1 | $6.41M | Sell |
68,313
-24,987
| -27% | -$2.34M | 0.5% | 66 |
|
|
2014
Q4 | $8.62M | Buy |
93,300
+35,300
| +61% | +$3.26M | 0.66% | 47 |
|
|
2014
Q3 | $4.97M | Buy |
+58,000
| New | +$4.97M | 0.4% | 87 |
|