Aberdeen Chile Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Aberdeen Chile Fund
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Quarterly reported holdings in Aberdeen Chile Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19k | 3.0k | 6.48 |
| 2025-06-30 | $33k | 5.5k | 5.94 |
| 2025-03-31 | $60k | 12k | 4.96 |
| 2024-12-31 | $49k | 9.4k | 5.19 |
| 2024-09-30 | $27k | 4.8k | 5.64 |
| 2024-06-30 | $26k | 4.8k | 5.28 |
| 2024-03-31 | $24k | 4.8k | 5.05 |
| 2023-12-31 | $25k | 4.8k | 5.11 |
| 2021-06-30 | $3.0k | 299 | 10.03 |
| 2019-09-30 | $38k | 5.6k | 6.82 |
| 2019-06-30 | $40k | 5.6k | 7.18 |
| 2019-03-31 | $52k | 7.2k | 7.18 |
| 2018-12-31 | $46k | 7.2k | 6.35 |
| 2018-09-30 | $30k | 4.5k | 6.71 |
| 2018-06-30 | $302k | 43k | 7.03 |
| 2018-03-31 | $82k | 9.1k | 9.06 |
| 2017-12-31 | $80k | 9.1k | 8.84 |
| 2017-09-30 | $76k | 9.1k | 8.40 |
| 2017-06-30 | $64k | 9.1k | 7.07 |
| 2017-03-31 | $64k | 9.1k | 7.07 |
| 2016-12-31 | $60k | 10k | 6.00 |
| 2016-09-30 | $56k | 9.1k | 6.19 |
| 2016-06-30 | $56k | 9.1k | 6.19 |
| 2016-03-31 | $54k | 9.1k | 5.97 |
| 2015-12-31 | $50k | 9.1k | 5.52 |
| 2015-09-30 | $54k | 9.1k | 5.97 |
| 2015-06-30 | $64k | 9.1k | 7.07 |
| 2015-03-31 | $142k | 19k | 7.45 |
| 2014-12-31 | $128k | 17k | 7.42 |
| 2014-09-30 | $90k | 11k | 8.55 |
| 2014-06-30 | $106k | 11k | 10.07 |
| 2014-03-31 | $210k | 18k | 11.71 |
| 2013-12-31 | $300k | 30k | 10.00 |
| 2013-09-30 | $456k | 30k | 15.00 |
| 2013-06-30 | $486k | 32k | 15.00 |