China Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of China Fund (CHN) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in China Fund
Tip: Access up to 7 years of quarterly data
All positions including China Fund held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in China Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17k | 1.6k | 10.16 |
| 2023-09-30 | $23k | 2.1k | 10.57 |
| 2023-06-30 | $24k | 2.1k | 11.07 |
| 2023-03-31 | $27k | 2.1k | 12.79 |
| 2022-12-31 | $28k | 2.1k | 12.92 |
| 2022-09-30 | $25k | 2.1k | 11.65 |
| 2022-06-30 | $33k | 2.1k | 15.38 |
| 2022-03-31 | $32k | 2.1k | 14.91 |
| 2021-12-31 | $39k | 2.1k | 18.17 |
| 2021-09-30 | $41k | 1.6k | 25.31 |
| 2021-06-30 | $49k | 1.6k | 30.25 |
| 2021-03-31 | $47k | 1.6k | 29.01 |
| 2020-12-31 | $46k | 1.6k | 28.40 |
| 2020-09-30 | $41k | 1.6k | 25.31 |
| 2020-06-30 | $36k | 1.6k | 22.22 |
| 2020-03-31 | $30k | 1.6k | 18.52 |
| 2019-12-31 | $34k | 1.6k | 20.99 |
| 2019-09-30 | $34k | 1.8k | 19.14 |
| 2019-06-30 | $41k | 2.0k | 20.49 |
| 2019-03-31 | $77k | 3.6k | 21.28 |
| 2018-12-31 | $106k | 6.0k | 17.63 |
| 2018-09-30 | $121k | 6.0k | 20.15 |
| 2018-06-30 | $260k | 13k | 20.15 |
| 2018-03-31 | $293k | 13k | 22.67 |
| 2017-12-31 | $85k | 3.8k | 22.67 |
| 2017-09-30 | $76k | 3.8k | 20.15 |
| 2017-06-30 | $66k | 3.8k | 17.63 |
| 2017-03-31 | $66k | 3.8k | 17.63 |
| 2016-12-31 | $57k | 3.8k | 15.11 |
| 2016-09-30 | $68k | 4.2k | 16.36 |
| 2016-06-30 | $60k | 4.2k | 14.44 |
| 2016-03-31 | $34k | 2.4k | 14.43 |
| 2015-12-31 | $59k | 3.9k | 15.33 |
| 2015-09-30 | $44k | 2.8k | 15.92 |
| 2015-06-30 | $54k | 2.8k | 19.54 |
| 2015-03-31 | $46k | 2.4k | 19.52 |
| 2014-12-31 | $51k | 2.7k | 18.77 |
| 2014-09-30 | $59k | 2.7k | 21.45 |
| 2014-06-30 | $97k | 4.5k | 21.45 |
| 2014-03-31 | $73k | 3.5k | 20.75 |
| 2013-12-31 | $73k | 3.5k | 20.75 |
| 2013-09-30 | $14k | 660 | 21.21 |
| 2013-06-30 | $33k | 1.7k | 20.00 |
More positions owned by Pnc Financial Services
Home Depot (HD)
View all positions for Pnc Financial Services