PNC Financial Services Group’s Fresh2 Group Limited American Depositary Shares FRES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-125	Closed	-$5.21K	–	4786
2023 Q2	$5.21K	Hold	125	–	–	﹤0.01%	4101
2023 Q1	$5.3K	Hold	125	–	–	﹤0.01%	4025
2022 Q4	$5.85K	Hold	125	–	–	﹤0.01%	3944
2022 Q3	$4K	Sell	125 -458	-79%	-$22K	﹤0.01%	4046
2022 Q2	$34K	Hold	583	–	–	﹤0.01%	3222
2022 Q1	$51K	Hold	583	–	–	﹤0.01%	3105
2021 Q4	$142K	Hold	583	–	–	﹤0.01%	2462
2021 Q3	$378K	Hold	583	–	–	﹤0.01%	1791
2021 Q2	$491K	Hold	583	–	–	﹤0.01%	1618
2021 Q1	$699K	Hold	583	–	–	﹤0.01%	1355
2020 Q4	$618K	Buy	+583	New	+$501K	﹤0.01%	1358

Other funds holding FRES

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PNC Financial Services Group's FRES Position: Q3 2023 in Review

PNC Financial Services Group sold out of Fresh2 Group Limited American Depositary Shares (FRES) in Q3 2023, closing a stake of 125 shares — an estimated $5.21K sold.

PNC Financial Services Group first reported a position in FRES in Q4 2020 and held it in 11 quarters. The position peaked at $699K in Q1 2021. 3 funds tracked by Wall St. Rank hold FRES as of Q3 2023.

PNC Financial Services Group reported no remaining Fresh2 Group Limited American Depositary Shares position as of Q3 2023 after selling out during the quarter.
PNC Financial Services Group sold 125 Fresh2 Group Limited American Depositary Shares shares in Q3 2023, an estimated $5.21K.
PNC Financial Services Group first reported a position in Fresh2 Group Limited American Depositary Shares in Q4 2020 and held it in 11 quarters.
PNC Financial Services Group's Fresh2 Group Limited American Depositary Shares position peaked at $699K in Q1 2021.
3 funds tracked by Wall St. Rank held Fresh2 Group Limited American Depositary Shares as of Q3 2023.

Based on PNC Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.