Investment Managers Ser Tr I shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Investment Managers Ser Tr I (CHGX) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Investment Managers Ser Tr I
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All positions including Investment Managers Ser Tr I held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Investment Managers Ser Tr I by Pnc Financial Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $53k | 1.4k | 37.97 |
2024-09-30 | $56k | 1.5k | 38.49 |
2024-06-30 | $55k | 1.5k | 36.16 |
2024-03-31 | $56k | 1.5k | 36.68 |
2023-12-31 | $324k | 9.8k | 33.22 |
2023-09-30 | $289k | 9.8k | 29.60 |
2023-06-30 | $305k | 9.8k | 31.27 |
2023-03-31 | $238k | 8.2k | 28.87 |
2022-12-31 | $237k | 8.8k | 27.12 |
2022-09-30 | $217k | 8.8k | 24.80 |