PNC Financial Services Group’s abrdn Japan Equity Fund JEQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,060	Closed	-$19.9K	–	4997
2025 Q1	$19.9K	Sell	3,060 -1,020	-25%	-$6.13K	﹤0.01%	3542
2024 Q4	$23.5K	Hold	4,080	–	–	﹤0.01%	3463
2024 Q3	$25.5K	Hold	4,080	–	–	﹤0.01%	3398
2024 Q2	$23.9K	Hold	4,080	–	–	﹤0.01%	3389
2024 Q1	$25.4K	Hold	4,080	–	–	﹤0.01%	3320
2023 Q4	$23.4K	Hold	4,080	–	–	﹤0.01%	3349
2023 Q3	$21.8K	Sell	4,080 -4,075	-50%	-$23.4K	﹤0.01%	3376
2023 Q2	$49.5K	Hold	8,155	–	–	﹤0.01%	3071
2023 Q1	$44.6K	Hold	8,155	–	–	﹤0.01%	3063
2022 Q4	$43.1K	Sell	8,155 -640	-7%	-$3.46K	﹤0.01%	3072
2022 Q3	$44K	Hold	8,795	–	–	﹤0.01%	3041
2022 Q2	$49K	Hold	8,795	–	–	﹤0.01%	3000
2022 Q1	$61K	Hold	8,795	–	–	﹤0.01%	2990
2021 Q4	$72K	Hold	8,795	–	–	﹤0.01%	2889
2021 Q3	$86K	Hold	8,795	–	–	﹤0.01%	2733
2021 Q2	$77K	Sell	8,795 -8,790	-50%	-$78.8K	﹤0.01%	2810
2021 Q1	$159K	Hold	17,585	–	–	﹤0.01%	2318
2020 Q4	$166K	Hold	17,585	–	–	﹤0.01%	2174
2020 Q3	$146K	Hold	17,585	–	–	﹤0.01%	2102
2020 Q2	$136K	Hold	17,585	–	–	﹤0.01%	2148
2020 Q1	$110K	Hold	17,585	–	–	﹤0.01%	2162
2019 Q4	$137K	Hold	17,585	–	–	﹤0.01%	2303
2019 Q3	$128K	Hold	17,585	–	–	﹤0.01%	2403
2019 Q2	$123K	Hold	17,585	–	–	﹤0.01%	2442
2019 Q1	$123K	Hold	17,585	–	–	﹤0.01%	2433
2018 Q4	$114K	Hold	17,585	–	–	﹤0.01%	2381
2018 Q3	$148K	Hold	17,585	–	–	﹤0.01%	2357
2018 Q2	$155K	Hold	17,585	–	–	﹤0.01%	2359
2018 Q1	$161K	Hold	17,585	–	–	﹤0.01%	2292
2017 Q4	$159K	Hold	17,585	–	–	﹤0.01%	2325
2017 Q3	$153K	Hold	17,585	–	–	﹤0.01%	2301
2017 Q2	$149K	Hold	17,585	–	–	﹤0.01%	2304
2017 Q1	$140K	Sell	17,585 -4,000	-19%	-$31K	﹤0.01%	2305
2016 Q4	$159K	Hold	21,585	–	–	﹤0.01%	2229
2016 Q3	$177K	Sell	21,585 -16,700	-44%	-$134K	﹤0.01%	2152
2016 Q2	$294K	Buy	38,285 +16,700	+77%	+$126K	﹤0.01%	1861
2016 Q1	$158K	Hold	21,585	–	–	﹤0.01%	2255
2015 Q4	$166K	Buy	21,585 +4,000	+23%	+$30.2K	﹤0.01%	2199
2015 Q3	$121K	Buy	17,585 +7,585	+76%	+$58K	﹤0.01%	2417
2015 Q2	$83K	Hold	10,000	–	–	﹤0.01%	2748
2015 Q1	$81K	Buy	+10,000	New	+$74.6K	﹤0.01%	2794

Other funds holding JEQ

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PNC Financial Services Group's JEQ Position: Q2 2025 in Review

PNC Financial Services Group sold out of abrdn Japan Equity Fund (JEQ) in Q2 2025, closing a stake of 3,060 shares — an estimated $19.9K sold.

PNC Financial Services Group first reported a position in JEQ in Q1 2015 and held it in 41 quarters. The position peaked at $294K in Q2 2016. 26 funds tracked by Wall St. Rank hold JEQ as of Q2 2025.

PNC Financial Services Group reported no remaining abrdn Japan Equity Fund position as of Q2 2025 after selling out during the quarter.
PNC Financial Services Group sold 3,060 abrdn Japan Equity Fund shares in Q2 2025, an estimated $19.9K.
PNC Financial Services Group first reported a position in abrdn Japan Equity Fund in Q1 2015 and held it in 41 quarters.
PNC Financial Services Group's abrdn Japan Equity Fund position peaked at $294K in Q2 2016.
26 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q2 2025.

Based on PNC Financial Services Group's 13F filing for Q2 2025, filed 8 Aug 2025.