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BNTGYBNTGY
18 quarters

Position history for PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP, INC.'s holdings in BRENNTAG A

No. PNC Financial Services Group exited its BNTGY (Brenntag) position in Q4 2023. Its Q3 2023 13F listed 396 shares worth $6,110. PNC Financial Services Group already held BNTGY in its Q3 2019 13F, the earliest on record, and held it in 17 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$8,000

Total Shares Change

-873

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$16.58
0
2023-Q3
Decreased
396
-25.0%
$6,1100.0%$13.97
0
2023-Q2
Decreased
528
-31.2%
$8,2260.0%$14.09
0
2023-Q1
Decreased
767
-23.3%
$11,5330.0%$13.19
0
2022-Q4
Decreased
1,000
-42.3%
$12,7470.0%$11.21
0
2022-Q3
Decreased
1,732
-8.2%
$21,0000.0%$10.59
0
2022-Q2
Decreased
1,887
-1.0%
$25,0000.0%$11.44
0
2022-Q1
Increased
1,906
+6.7%
$31,0000.0%$13.88
14
2021-Q4
Increased
1,787
+48.9%
$32,0000.0%$15.59
18
2021-Q3
Decreased
1,200
-2.0%
$22,0000.0%$16.08
0
2021-Q2
Decreased
1,224
-2.5%
$23,0000.0%$16.10
0
2021-Q1
Decreased
1,255
-10.8%
$21,0000.0%$14.45
0
2020-Q4
Increased
1,407
+10.1%
$22,0000.0%$13.36
14
2020-Q3
Decreased
1,278
-1.2%
$16,0000.0%$10.80
0
2020-Q2
Decreased
1,294
-14.0%
$14,0000.0%$8.90
0
2020-Q1
Increased
1,505
+4.1%
$11,0000.0%$6.06
12
2019-Q4
Increased
1,446
+65.6%
$16,0000.0%$8.93
18
2019-Q3
First report
873
-
$8,0000.0%$7.94
0

Other major holders of BNTGY: RHUMBLINE ADVISERS

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