PNC Financial Services Group’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Sell |
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|
2025
Q1 | $230K | Hold |
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|
2024
Q4 | $202K | Hold |
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|
2024
Q3 | $218K | Buy |
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|
2024
Q2 | $178K | Buy |
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|
2024
Q1 | $121K | Buy |
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|
2023
Q4 | $95.8K | Buy |
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|
2023
Q3 | $23K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $9K | Hold |
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|
2022
Q1 | $9K | Hold |
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|
2021
Q4 | $11K | Hold |
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|
2021
Q3 | $12K | Buy |
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|
2021
Q2 | $13K | Sell |
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|
2021
Q1 | $31K | Sell |
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|
2020
Q4 | $33K | Buy |
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|
2020
Q3 | $23K | Hold |
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|
2020
Q2 | $21K | Hold |
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|
2020
Q1 | $18K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $10K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $72K | Hold |
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|
2018
Q4 | $62K | Sell |
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|
2018
Q3 | $79K | Sell |
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|
2018
Q2 | $88K | Hold |
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|
2018
Q1 | $92K | Hold |
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|
2017
Q4 | $88K | Buy |
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|
2017
Q3 | $52K | Buy |
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|
2017
Q2 | $10K | Hold |
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|
2017
Q1 | $10K | Sell |
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|
2016
Q4 | $106K | Hold |
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|
2016
Q3 | $114K | Sell |
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|
2016
Q2 | $164K | Sell |
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|
2016
Q1 | $198K | Buy |
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|
2015
Q4 | $178K | Buy |
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|
2015
Q3 | $184K | Buy |
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|
2015
Q2 | $164K | Hold |
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|
2015
Q1 | $164K | Sell |
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|
2014
Q4 | $230K | Buy |
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|
2014
Q3 | $170K | Sell |
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|
2014
Q2 | $306K | Buy |
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|
2014
Q1 | $286K | Buy |
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|
2013
Q4 | $255K | Sell |
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|
2013
Q3 | $273K | Sell |
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|
2013
Q2 | $283K | Buy |
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