World Asset Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.4M | Sell |
12,262
-965
| -7% | -$182K | 0.24% | 85 |
|
|
2021
Q2 | $2.52M | Sell |
13,227
-730
| -5% | -$137K | 0.23% | 87 |
|
|
2021
Q1 | $2.61M | Sell |
13,957
-706
| -5% | -$116K | 0.23% | 87 |
|
|
2020
Q4 | $2.19M | Sell |
14,663
-936
| -6% | -$120K | 0.21% | 96 |
|
|
2020
Q3 | $1.71M | Sell |
15,599
-74
| -0.5% | -$7.96K | 0.18% | 121 |
|
|
2020
Q2 | $1.65M | Sell |
15,673
-6,087
| -28% | -$641K | 0.18% | 118 |
|
|
2020
Q1 | $2.08M | Sell |
21,760
-8,831
| -29% | -$1.19M | 0.18% | 113 |
|
|
2019
Q4 | $4.88M | Sell |
30,591
-6
| -0% | -$901 | 0.22% | 87 |
|
|
2019
Q3 | $4.29M | Buy |
30,597
+620
| +2% | +$84.1K | 0.21% | 100 |
|
|
2019
Q2 | $4.12M | Buy |
29,977
+869
| +3% | +$115K | 0.2% | 97 |
|
|
2019
Q1 | $3.57M | Buy |
29,108
+1,993
| +7% | +$247K | 0.18% | 109 |
|
|
2018
Q4 | $3.17M | Sell |
27,115
-1,207
| -4% | -$154K | 0.2% | 102 |
|
|
2018
Q3 | $3.86M | Sell |
28,322
-397
| -1% | -$56.4K | 0.18% | 113 |
|
|
2018
Q2 | $3.88M | Buy |
28,719
+385
| +1% | +$56.2K | 0.19% | 106 |
|
|
2018
Q1 | $4.29M | Sell |
28,334
-11,062
| -28% | -$1.72M | 0.2% | 96 |
|
|
2017
Q4 | $5.68M | Sell |
39,396
-3,543
| -8% | -$490K | 0.19% | 108 |
|
|
2017
Q3 | $5.79M | Sell |
42,939
-817
| -2% | -$105K | 0.19% | 109 |
|
|
2017
Q2 | $5.46M | Sell |
43,756
-6,757
| -13% | -$815K | 0.19% | 115 |
|
|
2017
Q1 | $6.07M | Buy |
50,513
+4,370
| +9% | +$535K | 0.2% | 104 |
|
|
2016
Q4 | $5.4M | Sell |
46,143
-4,334
| -9% | -$451K | 0.2% | 103 |
|
|
2016
Q3 | $4.55M | Buy |
50,477
+194
| +0.4% | +$16.7K | 0.16% | 138 |
|
|
2016
Q2 | $4.09M | Buy |
50,283
+314
| +0.6% | +$27K | 0.16% | 148 |
|
|
2016
Q1 | $4.23M | Sell |
49,969
-5,643
| -10% | -$480K | 0.17% | 136 |
|
|
2015
Q4 | $5.3M | Buy |
55,612
+970
| +2% | +$90.1K | 0.2% | 102 |
|
|
2015
Q3 | $4.87M | Buy |
54,642
+321
| +0.6% | +$30.2K | 0.2% | 98 |
|
|
2015
Q2 | $5.2M | Sell |
54,321
-6,372
| -10% | -$603K | 0.2% | 105 |
|
|
2015
Q1 | $5.66M | Sell |
60,693
-886
| -1% | -$80K | 0.19% | 110 |
|
|
2014
Q4 | $5.62M | Sell |
61,579
-14,957
| -20% | -$1.3M | 0.19% | 107 |
|
|
2014
Q3 | $6.55M | Buy |
76,536
+5,135
| +7% | +$437K | 0.2% | 105 |
|
|
2014
Q2 | $6.36M | Sell |
71,401
-1,699
| -2% | -$145K | 0.19% | 103 |
|
|
2014
Q1 | $6.36M | Sell |
73,100
-9,353
| -11% | -$763K | 0.2% | 101 |
|
|
2013
Q4 | $6.4M | Sell |
82,453
-13,280
| -14% | -$996K | 0.18% | 122 |
|
|
2013
Q3 | $6.94M | Sell |
95,733
-10,928
| -10% | -$816K | 0.17% | 127 |
|
|
2013
Q2 | $7.78M | Buy |
+106,661
| New | +$7.39M | 0.18% | 118 |
|
Other funds holding PNC
WA
