Compass Diversified Holdings shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $453k | 20k | 22.14 |
| 2024-06-30 | $456k | 21k | 21.89 |
| 2024-03-31 | $531k | 22k | 24.07 |
| 2023-12-31 | $500k | 22k | 22.45 |
| 2023-09-30 | $415k | 22k | 18.77 |
| 2023-06-30 | $514k | 24k | 21.69 |
| 2023-03-31 | $452k | 24k | 19.08 |
| 2022-12-31 | $434k | 24k | 18.23 |
| 2022-09-30 | $421k | 24k | 17.92 |
| 2022-06-30 | $682k | 32k | 21.46 |
| 2022-03-31 | $484k | 21k | 23.21 |
| 2021-12-31 | $617k | 21k | 29.54 |
| 2021-09-30 | $574k | 20k | 28.14 |
| 2021-06-30 | $520k | 20k | 25.49 |
| 2021-03-31 | $472k | 20k | 23.14 |
| 2020-12-31 | $396k | 20k | 19.41 |
| 2020-09-30 | $388k | 20k | 19.02 |
| 2020-06-30 | $412k | 24k | 17.18 |
| 2020-03-31 | $274k | 20k | 13.43 |
| 2019-12-31 | $254k | 10k | 24.90 |
| 2019-09-30 | $201k | 10k | 19.71 |
| 2019-06-30 | $195k | 10k | 19.12 |
| 2019-03-31 | $184k | 12k | 15.66 |
| 2018-12-31 | $254k | 20k | 12.45 |
| 2018-09-30 | $345k | 21k | 16.67 |
| 2018-06-30 | $345k | 21k | 16.67 |
| 2018-03-31 | $345k | 21k | 16.67 |
| 2017-12-31 | $345k | 21k | 16.67 |
| 2017-09-30 | $498k | 28k | 17.95 |
| 2017-06-30 | $462k | 27k | 17.32 |
| 2017-03-31 | $441k | 27k | 16.54 |
| 2016-12-31 | $483k | 27k | 18.11 |
| 2016-09-30 | $504k | 29k | 17.51 |
| 2016-06-30 | $469k | 28k | 16.54 |
| 2016-03-31 | $434k | 28k | 15.57 |
| 2015-12-31 | $269k | 17k | 15.92 |
| 2015-09-30 | $271k | 17k | 16.09 |
| 2015-06-30 | $310k | 19k | 16.44 |
| 2015-03-31 | $212k | 12k | 17.14 |
| 2014-12-31 | $117k | 7.2k | 16.32 |
| 2014-09-30 | $126k | 7.2k | 17.57 |
| 2014-06-30 | $121k | 6.7k | 18.14 |
| 2014-03-31 | $126k | 6.7k | 18.89 |
| 2013-12-31 | $125k | 6.4k | 19.62 |
| 2013-09-30 | $114k | 6.4k | 17.90 |
| 2013-06-30 | $264k | 15k | 17.45 |
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