PNC Financial Services Group’s Templeton Emerging Markets Fund EMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,230	Closed	-$30.2K	–	4819
2024 Q3	$30.2K	Hold	2,230	–	–	﹤0.01%	3317
2024 Q2	$27.6K	Buy	+2,230	New	+$26.9K	﹤0.01%	3320
2023 Q4	–	Sell	-1,000	Closed	-$11.3K	–	4670
2023 Q3	$11.3K	Hold	1,000	–	–	﹤0.01%	3700
2023 Q2	$11.8K	Hold	1,000	–	–	﹤0.01%	3803
2023 Q1	$11.7K	Hold	1,000	–	–	﹤0.01%	3743
2022 Q4	$11.4K	Hold	1,000	–	–	﹤0.01%	3725
2022 Q3	$10K	Hold	1,000	–	–	﹤0.01%	3763
2022 Q2	$12K	Buy	+1,000	New	+$12.5K	﹤0.01%	3719
2020 Q1	–	Sell	-3,600	Closed	-$56K	–	3929
2019 Q4	$56K	Hold	3,600	–	–	﹤0.01%	2819
2019 Q3	$53K	Hold	3,600	–	–	﹤0.01%	2866
2019 Q2	$54K	Sell	3,600 -3,600	-50%	-$53.5K	﹤0.01%	2894
2019 Q1	$108K	Hold	7,200	–	–	﹤0.01%	2498
2018 Q4	$96K	Hold	7,200	–	–	﹤0.01%	2480
2018 Q3	$106K	Hold	7,200	–	–	﹤0.01%	2560
2018 Q2	$106K	Hold	7,200	–	–	﹤0.01%	2552
2018 Q1	$118K	Hold	7,200	–	–	﹤0.01%	2466
2017 Q4	$118K	Hold	7,200	–	–	﹤0.01%	2486
2017 Q3	$118K	Hold	7,200	–	–	﹤0.01%	2442
2017 Q2	$108K	Hold	7,200	–	–	﹤0.01%	2470
2017 Q1	$100K	Hold	7,200	–	–	﹤0.01%	2485
2016 Q4	$88K	Sell	7,200 -14,678	-67%	-$179K	﹤0.01%	2532
2016 Q3	$276K	Hold	21,878	–	–	﹤0.01%	1899
2016 Q2	$250K	Hold	21,878	–	–	﹤0.01%	1942
2016 Q1	$236K	Hold	21,878	–	–	﹤0.01%	1996
2015 Q4	$218K	Hold	21,878	–	–	﹤0.01%	2027
2015 Q3	$242K	Sell	21,878 -6,026	-22%	-$74.9K	﹤0.01%	2008
2015 Q2	$406K	Buy	27,904 +7,200	+35%	+$112K	﹤0.01%	1759
2015 Q1	$316K	Buy	20,704 +8,004	+63%	+$124K	﹤0.01%	1942
2014 Q4	$196K	Sell	12,700 -12,700	-50%	-$214K	﹤0.01%	2081
2014 Q3	$450K	Hold	25,400	–	–	﹤0.01%	1540
2014 Q2	$464K	Hold	25,400	–	–	﹤0.01%	1482
2014 Q1	$432K	Sell	25,400 -1,100	-4%	-$18K	﹤0.01%	1478
2013 Q4	$463K	Sell	26,500 -3,300	-11%	-$63.4K	﹤0.01%	1430
2013 Q3	$563K	Buy	29,800 +3,300	+12%	+$60.1K	﹤0.01%	1278
2013 Q2	$463K	Buy	+26,500	New	+$516K	﹤0.01%	1320

Other funds holding EMF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

ARA

Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PNC Financial Services Group's EMF Position: Q4 2024 in Review

PNC Financial Services Group sold out of Templeton Emerging Markets Fund (EMF) in Q4 2024, closing a stake of 2,230 shares — an estimated $30.2K sold.

PNC Financial Services Group first reported a position in EMF in Q2 2013 and held it in 35 quarters. The position peaked at $563K in Q3 2013. 61 funds tracked by Wall St. Rank hold EMF as of Q4 2024.

PNC Financial Services Group reported no remaining Templeton Emerging Markets Fund position as of Q4 2024 after selling out during the quarter.
PNC Financial Services Group sold 2,230 Templeton Emerging Markets Fund shares in Q4 2024, an estimated $30.2K.
PNC Financial Services Group first reported a position in Templeton Emerging Markets Fund in Q2 2013 and held it in 35 quarters.
PNC Financial Services Group's Templeton Emerging Markets Fund position peaked at $563K in Q3 2013.
61 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q4 2024.

Based on PNC Financial Services Group's 13F filing for Q4 2024, filed 7 Feb 2025.