Vanguard Group’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,323,443
| Closed | -$375M | – | 4097 |
|
|
2017
Q1 | $375M | Buy |
6,323,443
+344,752
| +6% | +$19.3M | 0.02% | 827 |
|
|
2016
Q4 | $324M | Buy |
5,978,691
+254,036
| +4% | +$12.2M | 0.02% | 858 |
|
|
2016
Q3 | $263M | Buy |
5,724,655
+75,686
| +1% | +$3.4M | 0.02% | 926 |
|
|
2016
Q2 | $249M | Sell |
5,648,969
-118,086
| -2% | -$4.81M | 0.02% | 927 |
|
|
2016
Q1 | $223M | Sell |
5,767,055
-226,225
| -4% | -$8.3M | 0.01% | 967 |
|
|
2015
Q4 | $246M | Buy |
5,993,280
+179,928
| +3% | +$7.55M | 0.02% | 886 |
|
|
2015
Q3 | $223M | Buy |
5,813,352
+237,677
| +4% | +$9.38M | 0.02% | 935 |
|
|
2015
Q2 | $222M | Buy |
5,575,675
+177,253
| +3% | +$6.77M | 0.02% | 993 |
|
|
2015
Q1 | $190M | Buy |
5,398,422
+181,814
| +3% | +$6.14M | 0.01% | 1070 |
|
|
2014
Q4 | $174M | Buy |
5,216,608
+132,045
| +3% | +$4.13M | 0.01% | 1056 |
|
|
2014
Q3 | $152M | Buy |
5,084,563
+277,585
| +6% | +$8.16M | 0.01% | 1102 |
|
|
2014
Q2 | $140M | Buy |
4,806,978
+363,253
| +8% | +$10.3M | 0.01% | 1178 |
|
|
2014
Q1 | $136M | Buy |
4,443,725
+163,475
| +4% | +$4.74M | 0.01% | 1160 |
|
|
2013
Q4 | $124M | Buy |
4,280,250
+162,964
| +4% | +$4.2M | 0.01% | 1177 |
|
|
2013
Q3 | $88.1M | Buy |
4,117,286
+179,138
| +5% | +$4.1M | 0.01% | 1329 |
|
|
2013
Q2 | $83.5M | Buy |
+3,938,148
| New | +$76M | 0.01% | 1289 |
|
Other funds holding PVTB
Vanguard Group's PVTB Position: Q2 2017 in Review
Vanguard Group sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 6,323,443 shares — an estimated $375M sold.
Vanguard Group first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $375M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.
- Vanguard Group reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
- Vanguard Group sold 6,323,443 PrivateBancorp Inc shares in Q2 2017, an estimated $375M.
- Vanguard Group first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
- Vanguard Group's PrivateBancorp Inc position peaked at $375M in Q1 2017.
- 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.
Based on Vanguard Group's 13F filing for Q2 2017, filed 11 Aug 2017.