Allison Transmission Hldngs I shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Allison Transmission Hldngs I
Tip: Access up to 7 years of quarterly data
All positions including Allison Transmission Hldngs I 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 Allison Transmission Hldngs I by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 35k | 96.07 |
| 2024-06-30 | $2.7M | 35k | 75.90 |
| 2024-03-31 | $2.9M | 35k | 81.16 |
| 2023-12-31 | $2.4M | 42k | 58.15 |
| 2023-09-30 | $2.5M | 42k | 59.06 |
| 2023-06-30 | $565k | 10k | 56.46 |
| 2023-03-31 | $444k | 9.8k | 45.24 |
| 2022-12-31 | $337k | 8.1k | 41.60 |
| 2022-09-30 | $276k | 8.2k | 33.75 |
| 2022-06-30 | $343k | 8.9k | 38.50 |
| 2022-03-31 | $515k | 13k | 39.30 |
| 2021-12-31 | $362k | 10k | 36.37 |
| 2021-09-30 | $370k | 11k | 35.29 |
| 2021-06-30 | $386k | 9.7k | 39.72 |
| 2021-03-31 | $405k | 9.9k | 40.77 |
| 2020-12-31 | $223k | 5.2k | 43.12 |
| 2020-09-30 | $102k | 2.9k | 35.01 |
| 2020-06-30 | $107k | 2.9k | 36.78 |
| 2020-03-31 | $150k | 4.6k | 32.49 |
| 2019-12-31 | $207k | 4.3k | 48.28 |
| 2019-09-30 | $533k | 11k | 47.00 |
| 2019-06-30 | $617k | 13k | 46.36 |
| 2019-03-31 | $663k | 15k | 44.86 |
| 2018-12-31 | $727k | 17k | 43.91 |
| 2018-09-30 | $884k | 17k | 51.97 |
| 2018-06-30 | $1.6M | 39k | 40.49 |
| 2018-03-31 | $2.6M | 67k | 39.06 |
| 2017-12-31 | $18M | 428k | 43.07 |
| 2017-09-30 | $16M | 416k | 37.53 |
| 2017-06-30 | $7.7M | 206k | 37.52 |
| 2017-03-31 | $12M | 338k | 36.06 |
| 2016-12-31 | $778k | 23k | 33.71 |
| 2016-09-30 | $717k | 25k | 28.66 |
| 2016-06-30 | $728k | 26k | 28.21 |
| 2016-03-31 | $552k | 21k | 26.97 |
| 2015-12-31 | $12k | 438 | 26.32 |
| 2015-09-30 | $522k | 20k | 26.75 |
| 2015-06-30 | $611k | 21k | 29.23 |
| 2015-03-31 | $512k | 16k | 32.00 |
| 2014-12-31 | $610k | 18k | 33.85 |
| 2014-09-30 | $12k | 400 | 30.00 |
| 2013-09-30 | $16k | 658 | 24.32 |
| 2013-06-30 | $15k | 658 | 22.80 |
More positions owned by Pnc Financial Services
Home Depot (HD)
View all positions for Pnc Financial Services
Top funds holding Allison Transmission Hldngs I
View all funds holding Allison Transmission Hldngs I