PNC Financial Services Group’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,500	Closed	-$12.2K	–	4960
2024 Q3	$12.2K	Hold	2,500	–	–	﹤0.01%	3731
2024 Q2	$12.8K	Hold	2,500	–	–	﹤0.01%	3677
2024 Q1	$14.3K	Hold	2,500	–	–	﹤0.01%	3609
2023 Q4	$16K	Buy	2,500 +1,000	+67%	+$5.66K	﹤0.01%	3555
2023 Q3	$6.78K	Buy	1,500 +935	+165%	+$6.04K	﹤0.01%	3898
2023 Q2	$3.35K	Hold	565	–	–	﹤0.01%	4223
2023 Q1	$3K	Sell	565 -250	-31%	-$1.7K	﹤0.01%	4199
2022 Q4	$4.34K	Hold	815	–	–	﹤0.01%	4034
2022 Q3	$7K	Hold	815	–	–	﹤0.01%	3894
2022 Q2	$9K	Buy	+815	New	+$9.72K	﹤0.01%	3855

Other funds holding EXAI

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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

PNC Financial Services Group sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 2,500 shares — an estimated $12.2K sold.

PNC Financial Services Group first reported a position in EXAI in Q2 2022 and held it in 10 quarters. The position peaked at $16K in Q4 2023. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

PNC Financial Services Group reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
PNC Financial Services Group sold 2,500 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $12.2K.
PNC Financial Services Group first reported a position in Exscientia Plc American Depositary Shares in Q2 2022 and held it in 10 quarters.
PNC Financial Services Group's Exscientia Plc American Depositary Shares position peaked at $16K in Q4 2023.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

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