Question 1

How many shares of FBGX does PNC FINANCIAL SERVICES GROUP, INC. own?

Accepted Answer

PNC FINANCIAL SERVICES GROUP, INC. previously held 0 shares of FBGX (UBS AG FI Enhanced Large Cap Gr) before exiting the position in 2024-Q2.

Question 2

What is PNC FINANCIAL SERVICES GROUP, INC.'s FBGX position worth?

Accepted Answer

PNC FINANCIAL SERVICES GROUP, INC.'s FBGX position was last reported at $0 in 2024-Q2 before the exit.

Question 3

Is PNC FINANCIAL SERVICES GROUP, INC. buying or selling FBGX?

Accepted Answer

In 2024-Q2, PNC FINANCIAL SERVICES GROUP, INC. exited their FBGX position entirely (-100.0% change in shares).

Question 4

When did PNC FINANCIAL SERVICES GROUP, INC. first buy FBGX?

Accepted Answer

Based on available 13F filings, PNC FINANCIAL SERVICES GROUP, INC. first reported a position in FBGX in 2020-Q4. They have held the position across 15 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$943.29	0
2024-Q1	Unchanged	486	0.0%	$409,917	0.0%	$843.45	0
2023-Q4	Unchanged	486	0.0%	$337,760	0.0%	$694.98	0
2023-Q3	Unchanged	486	0.0%	$266,915	0.0%	$549.21	0
2023-Q2	Increased	486	+47.7%	$290,548	0.0%	$580.77	32
2023-Q1	Increased	329	+6.5%	$158,375	0.0%	$467.04	24
2022-Q4	Unchanged	309	0.0%	$116,875	0.0%	$378.24	0
2022-Q3	Unchanged	309	0.0%	$114,000	0.0%	$380.48	0
2022-Q2	Unchanged	309	0.0%	$123,000	0.0%	$409.16	0
2022-Q1	Unchanged	309	0.0%	$220,000	0.0%	$729.91	0
2021-Q4	Unchanged	309	0.0%	$268,000	0.0%	$875.34	0
2021-Q3	Unchanged	309	0.0%	$218,000	0.0%	$714.58	0
2021-Q2	Unchanged	309	0.0%	$214,000	0.0%	$694.88	0
2021-Q1	Unchanged	309	0.0%	$174,000	0.0%	$540.02	0
2020-Q4	New	309	-	$171,000	0.0%	$550.59	31

FBGX15 quarters

FBGX
15 quarters