PNC Financial Services Group
COOK icon

PNC Financial Services Group’s Traeger COOK Stock Holding History

PNC Financial Services Group’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1
Closed -$54 – 4943
2025
Q1 		$54 Buy
+1
New +$111 ﹤0.01% 4841
2022
Q4 		– Sell
-10
Closed -$1K – 4776
2022
Q3 		$1K Sell
10
-12
-55% -$2.03K ﹤0.01% 4293
2022
Q2 		$5K Buy
22
+9
+69% +$2.51K ﹤0.01% 3984
2022
Q1 		$4K Buy
+13
New +$6.2K ﹤0.01% 4043

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
FF
Fortitude Financial Spokane, Washington $111M AUM 16.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group's COOK Position: Q2 2025 in Review

PNC Financial Services Group sold out of Traeger (COOK) in Q2 2025, closing a stake of 1 share — an estimated $54 sold.

PNC Financial Services Group first reported a position in COOK in Q1 2022 and held it in 4 quarters. The position peaked at $5K in Q2 2022. 88 funds tracked by Wall St. Rank hold COOK as of Q2 2025.

  • PNC Financial Services Group reported no remaining Traeger position as of Q2 2025 after selling out during the quarter.
  • PNC Financial Services Group sold 1 Traeger share in Q2 2025, an estimated $54.
  • PNC Financial Services Group first reported a position in Traeger in Q1 2022 and held it in 4 quarters.
  • PNC Financial Services Group's Traeger position peaked at $5K in Q2 2022.
  • 88 funds tracked by Wall St. Rank held Traeger as of Q2 2025.

Based on PNC Financial Services Group's 13F filing for Q2 2025, filed 8 Aug 2025.