Cheesecake Factory Incorporated shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Cheesecake Factory Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Cheesecake Factory Incorporated 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 Cheesecake Factory Incorporated by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $497k | 12k | 40.55 |
| 2024-06-30 | $453k | 12k | 39.29 |
| 2024-03-31 | $468k | 13k | 36.15 |
| 2023-12-31 | $549k | 16k | 35.01 |
| 2023-09-30 | $587k | 19k | 30.30 |
| 2023-06-30 | $663k | 19k | 34.58 |
| 2023-03-31 | $712k | 20k | 35.05 |
| 2022-12-31 | $854k | 27k | 31.71 |
| 2022-09-30 | $973k | 33k | 29.27 |
| 2022-06-30 | $1.0M | 38k | 26.40 |
| 2022-03-31 | $1.7M | 42k | 39.78 |
| 2021-12-31 | $1.9M | 50k | 39.15 |
| 2021-09-30 | $363k | 7.7k | 47.01 |
| 2021-06-30 | $707k | 13k | 54.10 |
| 2021-03-31 | $758k | 13k | 58.82 |
| 2020-12-31 | $539k | 14k | 37.36 |
| 2020-09-30 | $148k | 5.3k | 27.81 |
| 2020-06-30 | $117k | 5.1k | 22.89 |
| 2020-03-31 | $87k | 5.2k | 16.78 |
| 2019-12-31 | $193k | 5.0k | 38.77 |
| 2019-09-30 | $207k | 4.9k | 41.86 |
| 2019-06-30 | $263k | 6.0k | 43.67 |
| 2019-03-31 | $307k | 6.2k | 49.18 |
| 2018-12-31 | $325k | 7.4k | 43.63 |
| 2018-09-30 | $390k | 7.3k | 53.69 |
| 2018-06-30 | $401k | 7.3k | 55.01 |
| 2018-03-31 | $265k | 5.5k | 48.50 |
| 2017-12-31 | $324k | 6.7k | 48.15 |
| 2017-09-30 | $277k | 6.6k | 42.26 |
| 2017-06-30 | $319k | 6.3k | 50.44 |
| 2017-03-31 | $217k | 3.4k | 63.43 |
| 2016-12-31 | $198k | 3.3k | 59.90 |
| 2016-09-30 | $171k | 3.4k | 50.08 |
| 2016-06-30 | $1.3M | 27k | 48.05 |
| 2016-03-31 | $1.4M | 26k | 52.95 |
| 2015-12-31 | $1.1M | 24k | 46.21 |
| 2015-09-30 | $1.2M | 22k | 54.03 |
| 2015-06-30 | $1.3M | 24k | 54.41 |
| 2015-03-31 | $1.8M | 36k | 49.42 |
| 2014-12-31 | $1.3M | 26k | 50.35 |
| 2014-09-30 | $1.2M | 27k | 45.48 |
| 2014-06-30 | $1.1M | 24k | 46.48 |
| 2014-03-31 | $1.4M | 29k | 47.69 |
| 2013-12-31 | $1.3M | 27k | 48.26 |
| 2013-09-30 | $1.2M | 28k | 43.95 |
| 2013-06-30 | $962k | 23k | 41.81 |
More positions owned by Pnc Financial Services
Home Depot (HD)
View all positions for Pnc Financial Services
Top funds holding Cheesecake Factory Incorporated
View all funds holding Cheesecake Factory Incorporated