PNC Financial Services Group’s Morgan Stanley China A Share Fund CAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Sell |
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|
2025
Q1 | $211K | Buy |
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|
2024
Q4 | $187K | Sell |
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|
2024
Q3 | $221K | Buy |
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|
2024
Q2 | $184K | Hold |
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|
2024
Q1 | $189K | Buy |
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|
2023
Q4 | $194K | Buy |
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|
2023
Q3 | $187K | Buy |
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|
2023
Q2 | $163K | Buy |
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|
2023
Q1 | $116K | Buy |
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|
2022
Q4 | $110K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $70K | Hold |
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|
2018
Q4 | $54K | Hold |
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|
2018
Q3 | $64K | Hold |
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|
2018
Q2 | $70K | Hold |
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|
2018
Q1 | $74K | Hold |
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|
2017
Q4 | $70K | Hold |
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|
2017
Q3 | $72K | Hold |
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|
2017
Q2 | $68K | Hold |
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|
2017
Q1 | $58K | Hold |
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|
2016
Q4 | $50K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $17K | Buy |
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|
2016
Q1 | $4K | Buy |
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|
2015
Q4 | $3K | Buy |
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|
2015
Q3 | $2K | Sell |
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|
2015
Q2 | $6K | Sell |
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|
2015
Q1 | $17K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $4K | Buy |
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|
2013
Q4 | $2K | Hold |
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|
2013
Q3 | $2K | Hold |
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|
2013
Q2 | $2K | Buy |
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