PNC Financial Services Group’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460 | Hold |
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|
2025
Q1 | $410 | Hold |
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|
2024
Q4 | $366 | Hold |
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|
2024
Q3 | $422 | Hold |
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|
2024
Q2 | $404 | Hold |
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|
2024
Q1 | $401 | Hold |
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|
2023
Q4 | $389 | Hold |
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|
2023
Q3 | $358 | Hold |
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|
2023
Q2 | $387 | Hold |
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|
2023
Q1 | $380 | Hold |
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|
2022
Q4 | $338 | Hold |
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|
2022
Q3 | $0 | Hold |
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|
2022
Q2 | $0 | Buy |
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|
2022
Q1 | $0 | Buy |
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|
2021
Q4 | $0 | Hold |
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|
2021
Q3 | $0 | Sell |
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|
2021
Q2 | $2K | Hold |
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|
2021
Q1 | $2K | Hold |
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|
2020
Q4 | $2K | Hold |
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|
2020
Q3 | $1K | Sell |
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|
2020
Q2 | $2K | Hold |
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|
2020
Q1 | $2K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $0 | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $40K | Hold |
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|
2017
Q1 | $36K | Hold |
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|
2016
Q4 | $32K | Hold |
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|
2016
Q3 | $34K | Hold |
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|
2016
Q2 | $32K | Hold |
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|
2016
Q1 | $34K | Hold |
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|
2015
Q4 | $34K | Hold |
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|
2015
Q3 | $34K | Hold |
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|
2015
Q2 | $36K | Hold |
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|
2015
Q1 | $38K | Sell |
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|
2014
Q4 | $40K | Hold |
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|
2014
Q3 | $40K | Hold |
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|
2014
Q2 | $42K | Sell |
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|
2014
Q1 | $181K | Hold |
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|
2013
Q4 | $178K | Buy |
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