TAM
Third Avenue Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-136,135
| Closed | -$21.7M | – | 72 |
|
|
2019
Q4 | $21.7M | Sell |
136,135
-134,589
| -50% | -$21.5M | 2.15% | 17 |
|
|
2019
Q3 | $37.9M | Buy |
270,724
+5,285
| +2% | +$741K | 3.43% | 10 |
|
|
2019
Q2 | $36.4M | Buy |
265,439
+895
| +0.3% | +$123K | 3.06% | 12 |
|
|
2019
Q1 | $34.9M | Sell |
264,544
-17,776
| -6% | -$2.35M | 2.7% | 12 |
|
|
2018
Q4 | $33M | Buy |
282,320
+241,068
| +584% | +$28.2M | 2.67% | 13 |
|
|
2018
Q3 | $5.62M | Buy |
41,252
+3
| +0% | +$409 | 0.32% | 50 |
|
|
2018
Q2 | $5.57M | Buy |
41,249
+1,289
| +3% | +$174K | 0.28% | 54 |
|
|
2018
Q1 | $6.04M | Sell |
39,960
-281,620
| -88% | -$42.6M | 0.31% | 51 |
|
|
2017
Q4 | $46.4M | Sell |
321,580
-164,032
| -34% | -$23.7M | 2.23% | 14 |
|
|
2017
Q3 | $65.4M | Sell |
485,612
-73,200
| -13% | -$9.87M | 2.95% | 8 |
|
|
2017
Q2 | $69.8M | Sell |
558,812
-310
| -0.1% | -$38.7K | 3.1% | 8 |
|
|
2017
Q1 | $67.2M | Sell |
559,122
-73,174
| -12% | -$8.8M | 3.07% | 7 |
|
|
2016
Q4 | $74M | Sell |
632,296
-3,019
| -0.5% | -$353K | 3.35% | 7 |
|
|
2016
Q3 | $57.2M | Sell |
635,315
-7,769
| -1% | -$700K | 2.62% | 12 |
|
|
2016
Q2 | $52.3M | Sell |
643,084
-69,358
| -10% | -$5.65M | 2.33% | 12 |
|
|
2016
Q1 | $60.3M | Buy |
712,442
+8,288
| +1% | +$701K | 2.32% | 12 |
|
|
2015
Q4 | $67.1M | Sell |
704,154
-18,245
| -3% | -$1.74M | 2.17% | 18 |
|
|
2015
Q3 | $64.4M | Buy |
722,399
+124,779
| +21% | +$11.1M | 1.75% | 20 |
|
|
2015
Q2 | $57.2M | Buy |
597,620
+38,351
| +7% | +$3.67M | 1.44% | 28 |
|
|
2015
Q1 | $52.1M | Buy |
559,269
+544,959
| +3,808% | +$50.8M | 1.31% | 32 |
|
|
2014
Q4 | $1.31M | Buy |
14,310
+10,039
| +235% | +$916K | 0.03% | 115 |
|
|
2014
Q3 | $366K | Buy |
+4,271
| New | +$366K | 0.01% | 141 |
|