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Strattec Security shares owned by Pnc Financial Services

Quarter-by-quarter ownership of Strattec Security (STRT) shares owned by Pnc Financial Services from 13F filings

Historical chart of Pnc Financial Services investment in Strattec Security

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All positions including Strattec Security held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Strattec Security by Pnc Financial Services

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.9k 75 25.35
2023-09-30 $3.4k 150 22.91
2023-06-30 $2.7k 150 18.14
2023-03-31 $3.4k 150 22.75
2022-12-31 $3.1k 150 20.55
2022-09-30 $3.0k 150 20.00
2022-06-30 $5.0k 150 33.33
2022-03-31 $6.0k 150 40.00
2021-12-31 $6.0k 150 40.00
2021-09-30 $6.0k 150 40.00
2021-06-30 $7.0k 150 46.67
2021-03-31 $7.0k 150 46.67
2020-12-31 $7.0k 150 46.67
2020-09-30 $3.0k 150 20.00
2020-06-30 $2.0k 150 13.33
2020-03-31 $2.0k 150 13.33
2019-12-31 $3.0k 150 20.00
2019-09-30 $3.0k 150 20.00
2019-06-30 $4.0k 150 26.67
2019-03-31 $4.0k 150 26.67
2018-12-31 $4.0k 150 26.67
2018-09-30 $5.0k 150 33.33
2018-06-30 $5.0k 150 33.33
2018-03-31 $6.0k 150 40.00
2017-12-31 $7.0k 150 46.67
2017-09-30 $163k 4.0k 40.85
2017-06-30 $141k 4.0k 35.34
2017-03-31 $111k 4.0k 27.82
2016-12-31 $161k 4.0k 40.35
2016-09-30 $141k 4.0k 35.34
2016-06-30 $188k 4.6k 40.87
2016-03-31 $264k 4.6k 57.41
2015-12-31 $485k 8.5k 57.14
2015-09-30 $499k 8.3k 60.00
2015-06-30 $554k 8.3k 66.67
2015-03-31 $610k 8.3k 73.33
2014-12-31 $741k 9.0k 82.59
2014-09-30 $727k 8.7k 83.33
2014-06-30 $545k 8.7k 62.50
2014-03-31 $618k 8.7k 70.83
2013-12-31 $400k 8.7k 45.83
2013-09-30 $327k 8.7k 37.50
2013-06-30 $327k 8.7k 37.50