Sarasin & Partners’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,500
| Closed | -$7.15M | – | 119 |
|
|
2018
Q3 | $7.15M | Buy |
+52,500
| New | +$7.15M | 0.13% | 66 |
|
|
2017
Q1 | – | Sell |
-95,390
| Closed | -$11.2M | – | 120 |
|
|
2016
Q4 | $11.2M | Sell |
95,390
-4,853
| -5% | -$568K | 0.19% | 68 |
|
|
2016
Q3 | $9.03M | Sell |
100,243
-57
| -0.1% | -$5.14K | 0.14% | 73 |
|
|
2016
Q2 | $8.16M | Sell |
100,300
-4,498
| -4% | -$366K | 0.14% | 75 |
|
|
2016
Q1 | $8.86M | Sell |
104,798
-3,601
| -3% | -$305K | 0.14% | 71 |
|
|
2015
Q4 | $10.3M | Sell |
108,399
-64
| -0.1% | -$6.1K | 0.17% | 67 |
|
|
2015
Q3 | $9.68M | Sell |
108,463
-9,549
| -8% | -$852K | 0.17% | 61 |
|
|
2015
Q2 | $11.3M | Buy |
118,012
+20,013
| +20% | +$1.91M | 0.19% | 61 |
|
|
2015
Q1 | $9.14M | Buy |
97,999
+31
| +0% | +$2.89K | 0.14% | 64 |
|
|
2014
Q4 | $8.94M | Sell |
97,968
-1,765
| -2% | -$161K | 0.13% | 60 |
|
|
2014
Q3 | $8.54M | Buy |
99,733
+6,202
| +7% | +$531K | 0.12% | 64 |
|
|
2014
Q2 | $8.33M | Hold |
93,531
| – | – | 0.12% | 60 |
|
|
2014
Q1 | $8.14M | Sell |
93,531
-168,726
| -64% | -$14.7M | 0.12% | 67 |
|
|
2013
Q4 | $20.3M | Sell |
262,257
-2,390,842
| -90% | -$185M | 0.28% | 49 |
|
|
2013
Q3 | $192M | Sell |
2,653,099
-30,053
| -1% | -$2.18M | 2.93% | 11 |
|
|
2013
Q2 | $196M | Buy |
+2,683,152
| New | +$196M | 2.79% | 11 |
|