VAM
Vontobel Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $261K | Buy |
1,613
+24
| +2% | +$3.88K | ﹤0.01% | 68 |
|
|
2023
Q4 | $246K | Buy |
+1,589
| New | +$246K | ﹤0.01% | 68 |
|
|
2023
Q3 | – | Sell |
-2,191
| Closed | -$276K | – | 70 |
|
|
2023
Q2 | $276K | Sell |
2,191
-235
| -10% | -$29.6K | ﹤0.01% | 63 |
|
|
2023
Q1 | $308K | Sell |
2,426
-84
| -3% | -$10.7K | ﹤0.01% | 62 |
|
|
2022
Q4 | $396K | Sell |
2,510
-29
| -1% | -$4.58K | ﹤0.01% | 62 |
|
|
2022
Q3 | $380K | Sell |
2,539
-18
| -0.7% | -$2.69K | ﹤0.01% | 65 |
|
|
2022
Q2 | $405K | Sell |
2,557
-68
| -3% | -$10.8K | ﹤0.01% | 60 |
|
|
2022
Q1 | $485K | Buy |
2,625
+32
| +1% | +$5.91K | ﹤0.01% | 59 |
|
|
2021
Q4 | $520K | Sell |
2,593
-47
| -2% | -$9.43K | ﹤0.01% | 56 |
|
|
2021
Q3 | $515K | Hold |
2,640
| – | – | ﹤0.01% | 57 |
|
|
2021
Q2 | $505K | Buy |
2,640
+443
| +20% | +$84.7K | ﹤0.01% | 61 |
|
|
2021
Q1 | $385K | Sell |
2,197
-5
| -0.2% | -$876 | ﹤0.01% | 63 |
|
|
2020
Q4 | $330K | Sell |
2,202
-37
| -2% | -$5.55K | ﹤0.01% | 66 |
|
|
2020
Q3 | $245K | Sell |
2,239
-55
| -2% | -$6.02K | ﹤0.01% | 66 |
|
|
2020
Q2 | $240K | Sell |
2,294
-11
| -0.5% | -$1.15K | ﹤0.01% | 67 |
|
|
2020
Q1 | $220K | Sell |
2,305
-454,739
| -99% | -$43.4M | ﹤0.01% | 66 |
|
|
2019
Q4 | $77.3M | Sell |
457,044
-62,504
| -12% | -$10.6M | 0.49% | 43 |
|
|
2019
Q3 | $77.8M | Sell |
519,548
-561,777
| -52% | -$84.2M | 0.52% | 46 |
|
|
2019
Q2 | $153M | Buy |
1,081,325
+4,600
| +0.4% | +$650K | 1.15% | 32 |
|
|
2019
Q1 | $136M | Buy |
1,076,725
+8,655
| +0.8% | +$1.09M | 1.09% | 34 |
|
|
2018
Q4 | $129M | Buy |
1,068,070
+168,090
| +19% | +$20.3M | 1.11% | 32 |
|
|
2018
Q3 | $126M | Buy |
899,980
+60,815
| +7% | +$8.53M | 0.96% | 36 |
|
|
2018
Q2 | $116M | Buy |
839,165
+1,500
| +0.2% | +$208K | 0.86% | 38 |
|
|
2018
Q1 | $129M | Buy |
837,665
+88,132
| +12% | +$13.6M | 0.93% | 33 |
|
|
2017
Q4 | $110M | Buy |
749,533
+749
| +0.1% | +$110K | 0.79% | 35 |
|
|
2017
Q3 | $103M | Buy |
748,784
+4,481
| +0.6% | +$617K | 0.75% | 35 |
|
|
2017
Q2 | $94.8M | Sell |
744,303
-206,565
| -22% | -$26.3M | 0.73% | 35 |
|
|
2017
Q1 | $117M | Sell |
950,868
-282,824
| -23% | -$34.9M | 1% | 31 |
|
|
2016
Q4 | $148M | Buy |
1,233,692
+842,497
| +215% | +$101M | 1.3% | 28 |
|
|
2016
Q3 | $35.2M | Buy |
391,195
+32,700
| +9% | +$2.95M | 0.28% | 43 |
|
|
2016
Q2 | $29.2M | Hold |
358,495
| – | – | 0.24% | 45 |
|
|
2016
Q1 | $30.3M | Buy |
358,495
+100,595
| +39% | +$8.51M | 0.23% | 44 |
|
|
2015
Q4 | $24.6M | Hold |
257,900
| – | – | 0.19% | 49 |
|
|
2015
Q3 | $23M | Hold |
257,900
| – | – | 0.2% | 48 |
|
|
2015
Q2 | $24.7M | Sell |
257,900
-29,600
| -10% | -$2.83M | 0.19% | 47 |
|
|
2015
Q1 | $26.8M | Buy |
287,500
+72,600
| +34% | +$6.77M | 0.2% | 49 |
|
|
2014
Q4 | $19.6M | Buy |
+214,900
| New | +$19.6M | 0.16% | 52 |
|