Stewart & Patten Company’s PNC Financial Services PNC Stock Holding History

Stewart & Patten Company’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,260	Closed	-$264K	–	94
2018 Q4	$264K	Hold	2,260	–	–	0.05%	76
2018 Q3	$308K	Hold	2,260	–	–	0.06%	78
2018 Q2	$305K	Sell	2,260 -350	-13%	-$51.1K	0.06%	80
2018 Q1	$395K	Sell	2,610 -1,600	-38%	-$248K	0.08%	72
2017 Q4	$607K	Hold	4,210	–	–	0.11%	66
2017 Q3	$567K	Hold	4,210	–	–	0.1%	63
2017 Q2	$526K	Hold	4,210	–	–	0.1%	66
2017 Q1	$506K	Sell	4,210 -2,000	-32%	-$245K	0.09%	65
2016 Q4	$726K	Hold	6,210	–	–	0.14%	50
2016 Q3	$559K	Sell	6,210 -33	-0.5%	-$2.83K	0.11%	59
2016 Q2	$508K	Buy	6,243 +33	+0.5%	+$2.84K	0.1%	62
2016 Q1	$525K	Sell	6,210 -150	-2%	-$12.8K	0.11%	61
2015 Q4	$606K	Hold	6,360	–	–	0.13%	56
2015 Q3	$567K	Sell	6,360 -100	-2%	-$9.41K	0.13%	57
2015 Q2	$618K	Hold	6,460	–	–	0.13%	56
2015 Q1	$602K	Hold	6,460	–	–	0.12%	58
2014 Q4	$589K	Hold	6,460	–	–	0.11%	62
2014 Q3	$553K	Hold	6,460	–	–	0.11%	59
2014 Q2	$575K	Buy	6,460 +150	+2%	+$12.8K	0.12%	60
2014 Q1	$549K	Buy	6,310 +310	+5%	+$25.3K	0.11%	61
2013 Q4	$465K	Hold	6,000	–	–	0.09%	66
2013 Q3	$435K	Hold	6,000	–	–	0.09%	64
2013 Q2	$438K	Buy	+6,000	New	+$416K	0.09%	64

Other funds holding PNC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Stewart & Patten Company's PNC Position: Q1 2019 in Review

Stewart & Patten Company sold out of PNC Financial Services (PNC) in Q1 2019, closing a stake of 2,260 shares — an estimated $264K sold.

Stewart & Patten Company first reported a position in PNC in Q2 2013 and held it in 23 quarters. The position peaked at $726K in Q4 2016. 1,201 funds tracked by Wall St. Rank hold PNC as of Q1 2019.

Stewart & Patten Company reported no remaining PNC Financial Services position as of Q1 2019 after selling out during the quarter.
Stewart & Patten Company sold 2,260 PNC Financial Services shares in Q1 2019, an estimated $264K.
Stewart & Patten Company first reported a position in PNC Financial Services in Q2 2013 and held it in 23 quarters.
Stewart & Patten Company's PNC Financial Services position peaked at $726K in Q4 2016.
1,201 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2019.

Based on Stewart & Patten Company's 13F filing for Q1 2019, filed 18 Apr 2019.