University of Texas/Texas AM Investment Management Co (UTIMCO)’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,988
| Closed | -$737K | – | 193 |
|
|
2024
Q3 | $737K | Buy |
3,988
+1,614
| +68% | +$298K | 0.12% | 72 |
|
|
2024
Q2 | $369K | Sell |
2,374
-16,202
| -87% | -$2.52M | 0.07% | 94 |
|
|
2024
Q1 | $3M | Buy |
+18,576
| New | +$3M | 0.62% | 33 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | -$1K | – | 36 |
|
|
2021
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 42 |
|
|
2020
Q1 | – | Sell |
-63
| Closed | -$10K | – | 28 |
|
|
2019
Q4 | $10K | Buy |
+63
| New | +$10K | 0.01% | 26 |
|