Templeton Dragon Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Templeton Dragon Fund (TDF) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Templeton Dragon Fund
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Quarterly reported holdings in Templeton Dragon Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $121k | 15k | 7.86 |
| 2023-12-31 | $96k | 12k | 8.17 |
| 2023-09-30 | $23k | 2.7k | 8.54 |
| 2022-06-30 | $9.0k | 641 | 14.04 |
| 2022-03-31 | $9.0k | 641 | 14.04 |
| 2021-12-31 | $11k | 641 | 17.16 |
| 2021-09-30 | $12k | 641 | 18.72 |
| 2021-06-30 | $13k | 567 | 22.93 |
| 2021-03-31 | $31k | 1.3k | 23.54 |
| 2020-12-31 | $33k | 1.4k | 23.57 |
| 2020-09-30 | $23k | 1.0k | 22.09 |
| 2020-06-30 | $21k | 1.0k | 20.17 |
| 2020-03-31 | $18k | 1.0k | 17.29 |
| 2019-09-30 | $10k | 585 | 17.09 |
| 2019-03-31 | $72k | 3.6k | 20.00 |
| 2018-12-31 | $62k | 3.6k | 17.22 |
| 2018-09-30 | $83k | 3.9k | 21.21 |
| 2018-06-30 | $88k | 4.1k | 21.46 |
| 2018-03-31 | $92k | 4.1k | 22.44 |
| 2017-12-31 | $88k | 4.1k | 21.46 |
| 2017-09-30 | $52k | 2.5k | 20.80 |
| 2017-06-30 | $10k | 500 | 20.00 |
| 2017-03-31 | $10k | 500 | 20.00 |
| 2016-12-31 | $106k | 6.5k | 16.31 |
| 2016-09-30 | $114k | 6.5k | 17.54 |
| 2016-06-30 | $165k | 9.5k | 17.33 |
| 2016-03-31 | $198k | 12k | 17.20 |
| 2015-12-31 | $178k | 10k | 17.80 |
| 2015-09-30 | $184k | 9.9k | 18.59 |
| 2015-06-30 | $164k | 6.6k | 24.85 |
| 2015-03-31 | $164k | 6.6k | 24.85 |
| 2014-12-31 | $230k | 9.6k | 24.00 |
| 2014-09-30 | $170k | 6.6k | 25.76 |
| 2014-06-30 | $306k | 12k | 25.92 |
| 2014-03-31 | $287k | 12k | 24.64 |
| 2013-12-31 | $263k | 9.9k | 26.69 |
| 2013-09-30 | $273k | 11k | 26.00 |
| 2013-06-30 | $285k | 11k | 25.33 |
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