EEA
PNC Financial Services Group’s European Equity Fund EEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460 | Hold |
45
| – | – | ﹤0.01% | 4691 |
|
|
2025
Q1 | $410 | Hold |
45
| – | – | ﹤0.01% | 4675 |
|
|
2024
Q4 | $366 | Hold |
45
| – | – | ﹤0.01% | 4568 |
|
|
2024
Q3 | $422 | Hold |
45
| – | – | ﹤0.01% | 4585 |
|
|
2024
Q2 | $404 | Hold |
45
| – | – | ﹤0.01% | 4558 |
|
|
2024
Q1 | $401 | Hold |
45
| – | – | ﹤0.01% | 4521 |
|
|
2023
Q4 | $389 | Hold |
45
| – | – | ﹤0.01% | 4439 |
|
|
2023
Q3 | $358 | Hold |
45
| – | – | ﹤0.01% | 4492 |
|
|
2023
Q2 | $387 | Hold |
45
| – | – | ﹤0.01% | 4613 |
|
|
2023
Q1 | $380 | Hold |
45
| – | – | ﹤0.01% | 4550 |
|
|
2022
Q4 | $338 | Hold |
45
| – | – | ﹤0.01% | 4577 |
|
|
2022
Q3 | $0 | Hold |
45
| – | – | ﹤0.01% | 4480 |
|
|
2022
Q2 | $0 | Buy |
45
+4
| +10% | – | ﹤0.01% | 4547 |
|
|
2022
Q1 | $0 | Buy |
41
+5
| +14% | – | ﹤0.01% | 4565 |
|
|
2021
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 4480 |
|
|
2021
Q3 | $0 | Sell |
36
-120
| -77% | – | ﹤0.01% | 4319 |
|
|
2021
Q2 | $2K | Hold |
156
| – | – | ﹤0.01% | 4027 |
|
|
2021
Q1 | $2K | Hold |
156
| – | – | ﹤0.01% | 3945 |
|
|
2020
Q4 | $2K | Hold |
156
| – | – | ﹤0.01% | 3825 |
|
|
2020
Q3 | $1K | Sell |
156
-156
| -50% | -$1K | ﹤0.01% | 3861 |
|
|
2020
Q2 | $2K | Hold |
312
| – | – | ﹤0.01% | 3761 |
|
|
2020
Q1 | $2K | Buy |
+312
| New | +$2K | ﹤0.01% | 3722 |
|
|
2018
Q1 | – | Sell |
-40
| Closed | – | – | 4194 |
|
|
2017
Q4 | $0 | Buy |
+40
| New | – | ﹤0.01% | 4163 |
|
|
2017
Q3 | – | Sell |
-4,258
| Closed | -$40K | – | 4160 |
|
|
2017
Q2 | $40K | Hold |
4,258
| – | – | ﹤0.01% | 3022 |
|
|
2017
Q1 | $36K | Hold |
4,258
| – | – | ﹤0.01% | 3032 |
|
|
2016
Q4 | $32K | Hold |
4,258
| – | – | ﹤0.01% | 3031 |
|
|
2016
Q3 | $34K | Hold |
4,258
| – | – | ﹤0.01% | 2996 |
|
|
2016
Q2 | $32K | Hold |
4,258
| – | – | ﹤0.01% | 3043 |
|
|
2016
Q1 | $34K | Hold |
4,258
| – | – | ﹤0.01% | 3001 |
|
|
2015
Q4 | $34K | Hold |
4,258
| – | – | ﹤0.01% | 3017 |
|
|
2015
Q3 | $34K | Hold |
4,258
| – | – | ﹤0.01% | 3095 |
|
|
2015
Q2 | $36K | Hold |
4,258
| – | – | ﹤0.01% | 3205 |
|
|
2015
Q1 | $38K | Sell |
4,258
-500
| -11% | -$4.46K | ﹤0.01% | 3184 |
|
|
2014
Q4 | $40K | Hold |
4,758
| – | – | ﹤0.01% | 2877 |
|
|
2014
Q3 | $40K | Hold |
4,758
| – | – | ﹤0.01% | 2779 |
|
|
2014
Q2 | $42K | Sell |
4,758
-15,170
| -76% | -$134K | ﹤0.01% | 2647 |
|
|
2014
Q1 | $181K | Hold |
19,928
| – | – | ﹤0.01% | 1940 |
|
|
2013
Q4 | $178K | Buy |
+19,928
| New | +$178K | ﹤0.01% | 1923 |
|