PNC Financial Services Group’s Davis Select Worldwide ETF DWLD Stock Holding History

PNC Financial Services Group’s Portfolio DWLD Stock Details DWLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-235	Closed	-$6.46K	–	4664
2023 Q3	$6.46K	Hold	235	–	–	﹤0.01%	3919
2023 Q2	$6.77K	Hold	235	–	–	﹤0.01%	4021
2023 Q1	$6.21K	Hold	235	–	–	﹤0.01%	3970
2022 Q4	$5.84K	Hold	235	–	–	﹤0.01%	3948
2022 Q3	$5K	Buy	+235	New	+$5.72K	﹤0.01%	3962

Other funds holding DWLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PNC Financial Services Group's DWLD Position: Q4 2023 in Review

PNC Financial Services Group sold out of Davis Select Worldwide ETF (DWLD) in Q4 2023, closing a stake of 235 shares — an estimated $6.46K sold.

PNC Financial Services Group first reported a position in DWLD in Q3 2022 and held it in 5 quarters. The position peaked at $6.77K in Q2 2023. 43 funds tracked by Wall St. Rank hold DWLD as of Q4 2023.

PNC Financial Services Group reported no remaining Davis Select Worldwide ETF position as of Q4 2023 after selling out during the quarter.
PNC Financial Services Group sold 235 Davis Select Worldwide ETF shares in Q4 2023, an estimated $6.46K.
PNC Financial Services Group first reported a position in Davis Select Worldwide ETF in Q3 2022 and held it in 5 quarters.
PNC Financial Services Group's Davis Select Worldwide ETF position peaked at $6.77K in Q2 2023.
43 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q4 2023.

Based on PNC Financial Services Group's 13F filing for Q4 2023, filed 9 Feb 2024.