New Germany Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of New Germany Fund (GF) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in New Germany Fund
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Quarterly reported holdings in New Germany Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $76k | 6.6k | 11.42 |
| 2025-09-30 | $77k | 6.6k | 11.56 |
| 2025-06-30 | $79k | 6.6k | 11.94 |
| 2025-03-31 | $148k | 15k | 9.81 |
| 2024-12-31 | $106k | 14k | 7.80 |
| 2024-09-30 | $121k | 14k | 8.93 |
| 2024-06-30 | $111k | 14k | 8.14 |
| 2024-03-31 | $20k | 2.3k | 8.71 |
| 2023-12-31 | $20k | 2.3k | 8.74 |
| 2023-09-30 | $11k | 1.4k | 8.17 |
| 2023-06-30 | $12k | 1.4k | 8.98 |
| 2023-03-31 | $13k | 1.4k | 9.09 |
| 2022-12-31 | $11k | 1.4k | 7.89 |
| 2022-09-30 | $8.8k | 1.4k | 6.44 |
| 2022-06-30 | $58k | 6.9k | 8.47 |
| 2022-03-31 | $78k | 6.8k | 11.38 |
| 2021-12-31 | $98k | 6.6k | 14.78 |
| 2021-09-30 | $130k | 6.6k | 19.77 |
| 2021-06-30 | $134k | 6.6k | 20.28 |
| 2021-03-31 | $236k | 12k | 19.73 |
| 2020-12-31 | $249k | 13k | 19.01 |
| 2020-09-30 | $222k | 13k | 16.91 |
| 2020-06-30 | $200k | 13k | 15.21 |
| 2020-03-31 | $181k | 16k | 11.64 |
| 2019-12-31 | $286k | 18k | 15.65 |
| 2019-09-30 | $340k | 25k | 13.82 |
| 2019-06-30 | $349k | 25k | 14.23 |
| 2019-03-31 | $505k | 37k | 13.84 |
| 2018-12-31 | $448k | 35k | 12.63 |
| 2018-09-30 | $672k | 35k | 18.95 |
| 2018-06-30 | $663k | 36k | 18.64 |
| 2018-03-31 | $724k | 38k | 19.20 |
| 2017-12-31 | $781k | 40k | 19.53 |
| 2017-09-30 | $743k | 40k | 18.65 |
| 2017-06-30 | $650k | 40k | 16.32 |
| 2017-03-31 | $560k | 35k | 15.80 |
| 2016-12-31 | $420k | 35k | 11.93 |
| 2016-09-30 | $446k | 31k | 14.32 |
| 2016-06-30 | $346k | 28k | 12.25 |
| 2016-03-31 | $161k | 11k | 14.71 |
| 2015-12-31 | $155k | 9.9k | 15.67 |
| 2015-09-30 | $155k | 9.9k | 15.67 |
| 2015-06-30 | $155k | 9.9k | 15.67 |
| 2015-03-31 | $157k | 9.8k | 16.04 |
| 2014-12-31 | $121k | 9.0k | 13.33 |
| 2014-09-30 | $146k | 8.7k | 16.70 |
| 2014-06-30 | $188k | 10k | 18.63 |
| 2014-03-31 | $263k | 13k | 19.57 |
| 2013-12-31 | $261k | 13k | 20.15 |
| 2013-09-30 | $79k | 3.9k | 20.26 |
| 2013-06-30 | $52k | 3.0k | 17.56 |