Fi Enhanced Lrg Cap Growth Ubs shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Fi Enhanced Lrg Cap Growth Ubs (FBGX) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Fi Enhanced Lrg Cap Growth Ubs
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Quarterly reported holdings in Fi Enhanced Lrg Cap Growth Ubs by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $338k | 486 | 694.98 |
| 2023-09-30 | $267k | 486 | 549.21 |
| 2023-06-30 | $291k | 486 | 597.84 |
| 2023-03-31 | $158k | 329 | 481.38 |
| 2022-12-31 | $117k | 309 | 378.24 |
| 2022-09-30 | $114k | 309 | 368.93 |
| 2022-06-30 | $123k | 309 | 398.06 |
| 2022-03-31 | $220k | 309 | 711.97 |
| 2021-12-31 | $268k | 309 | 867.31 |
| 2021-09-30 | $218k | 309 | 705.50 |
| 2021-06-30 | $214k | 309 | 692.56 |
| 2021-03-31 | $174k | 309 | 563.11 |
| 2020-12-31 | $171k | 309 | 553.40 |
| 2020-09-30 | $140k | 309 | 453.07 |
| 2020-06-30 | $257k | 715 | 359.22 |
| 2020-03-31 | $323k | 1.4k | 233.77 |
| 2019-12-31 | $458k | 1.4k | 331.17 |
| 2019-09-30 | $478k | 1.7k | 278.63 |
| 2019-06-30 | $627k | 2.3k | 270.99 |
| 2019-03-31 | $583k | 2.3k | 251.91 |
| 2018-12-31 | $454k | 2.4k | 189.91 |
| 2018-09-30 | $720k | 2.4k | 297.81 |
| 2018-06-30 | $661k | 2.6k | 255.64 |
| 2018-03-31 | $533k | 2.3k | 232.37 |
| 2017-12-31 | $531k | 2.3k | 226.80 |
| 2017-09-30 | $523k | 2.7k | 196.40 |
| 2017-06-30 | $704k | 4.0k | 177.86 |
| 2017-03-31 | $364k | 2.2k | 162.30 |
| 2016-12-31 | $367k | 2.7k | 138.33 |
| 2016-09-30 | $362k | 2.7k | 136.67 |
| 2016-06-30 | $332k | 2.7k | 125.00 |
| 2016-03-31 | $456k | 3.6k | 125.00 |
| 2015-12-31 | $456k | 3.6k | 125.00 |
| 2015-09-30 | $549k | 5.1k | 107.79 |
| 2015-06-30 | $2.7M | 22k | 121.50 |
| 2015-03-31 | $2.5M | 20k | 121.71 |
| 2014-12-31 | $1.5M | 13k | 113.38 |
| 2014-09-30 | $234k | 2.2k | 104.97 |
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