First Trust S&P REIT Index Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of First Trust S&P REIT Index Fund (FRI) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in First Trust S&P REIT Index Fund
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Quarterly reported holdings in First Trust S&P REIT Index Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $54k | 2.1k | 26.24 |
| 2023-09-30 | $58k | 2.5k | 22.85 |
| 2023-06-30 | $113k | 4.6k | 24.61 |
| 2023-03-31 | $1.5M | 61k | 24.35 |
| 2022-12-31 | $1.4M | 57k | 23.98 |
| 2022-09-30 | $1.1M | 46k | 22.73 |
| 2022-06-30 | $1.0M | 41k | 25.36 |
| 2022-03-31 | $1.6M | 51k | 31.29 |
| 2021-12-31 | $1.3M | 39k | 34.06 |
| 2021-09-30 | $1.1M | 38k | 28.29 |
| 2021-06-30 | $792k | 28k | 28.04 |
| 2021-03-31 | $685k | 27k | 25.20 |
| 2020-12-31 | $531k | 23k | 23.23 |
| 2020-09-30 | $390k | 19k | 21.11 |
| 2020-06-30 | $522k | 25k | 20.91 |
| 2020-03-31 | $437k | 23k | 18.92 |
| 2019-12-31 | $627k | 24k | 26.14 |
| 2019-09-30 | $587k | 22k | 26.63 |
| 2019-06-30 | $551k | 22k | 24.95 |
| 2019-03-31 | $560k | 23k | 24.91 |
| 2018-12-31 | $532k | 25k | 21.60 |
| 2018-09-30 | $591k | 25k | 23.32 |
| 2018-06-30 | $556k | 24k | 23.35 |
| 2018-03-31 | $516k | 24k | 21.30 |
| 2017-12-31 | $503k | 22k | 23.27 |
| 2017-09-30 | $531k | 23k | 23.26 |
| 2017-06-30 | $531k | 23k | 23.23 |
| 2017-03-31 | $511k | 22k | 23.03 |
| 2016-12-31 | $513k | 22k | 23.05 |
| 2016-09-30 | $551k | 22k | 25.32 |
| 2016-06-30 | $489k | 20k | 24.69 |
| 2016-03-31 | $384k | 17k | 23.28 |
| 2015-12-31 | $379k | 17k | 22.09 |
| 2015-09-30 | $352k | 17k | 20.90 |
| 2015-06-30 | $351k | 17k | 20.60 |
| 2015-03-31 | $377k | 16k | 23.19 |
| 2014-12-31 | $6.0k | 260 | 23.08 |
| 2014-09-30 | $5.0k | 260 | 19.23 |
| 2014-06-30 | $5.0k | 260 | 19.23 |
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