Taiwan Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Taiwan Fund (TWN) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Taiwan Fund
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All positions including Taiwan Fund held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Taiwan Fund by Pnc Financial Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $90k | 2.3k | 38.65 |
2024-09-30 | $132k | 3.0k | 43.93 |
2024-06-30 | $136k | 3.1k | 43.94 |
2024-03-31 | $231k | 5.8k | 39.62 |
2023-12-31 | $202k | 5.8k | 34.59 |
2023-09-30 | $175k | 5.8k | 29.98 |
2023-06-30 | $183k | 5.8k | 31.33 |
2023-03-31 | $157k | 5.8k | 26.96 |
2022-12-31 | $135k | 5.8k | 23.09 |
2022-09-30 | $122k | 5.8k | 20.94 |
2022-06-30 | $146k | 5.8k | 25.06 |
2022-03-31 | $192k | 5.8k | 32.96 |
2021-12-31 | $219k | 5.8k | 37.60 |
2021-09-30 | $205k | 5.8k | 35.19 |
2021-06-30 | $206k | 5.8k | 35.36 |
2021-03-31 | $165k | 5.8k | 28.33 |
2020-12-31 | $149k | 5.8k | 25.58 |
2020-09-30 | $134k | 5.8k | 23.00 |
2020-06-30 | $124k | 5.8k | 21.29 |
2020-03-31 | $96k | 5.8k | 16.48 |
2019-12-31 | $120k | 5.8k | 20.60 |
2019-09-30 | $108k | 5.8k | 18.54 |
2019-06-30 | $99k | 5.8k | 17.00 |
2019-03-31 | $104k | 5.8k | 17.85 |
2018-12-31 | $88k | 5.8k | 15.11 |
2018-09-30 | $112k | 5.8k | 19.23 |
2018-06-30 | $117k | 5.8k | 20.09 |
2018-03-31 | $123k | 5.8k | 21.12 |
2017-12-31 | $122k | 5.8k | 20.94 |
2017-09-30 | $40k | 2.0k | 20.51 |
2014-12-31 | $7.0k | 433 | 16.17 |
2014-09-30 | $8.0k | 433 | 18.48 |
2014-06-30 | $9.0k | 433 | 20.79 |
2014-03-31 | $70k | 3.6k | 19.61 |
2013-12-31 | $52k | 2.7k | 19.61 |