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PNC Financial Services position in COOK
TRAEGER INC · Consumer Discretionary
Latest position (Q1 2025)32 sh
Reported value held$54
Portfolio Weight0.00%
First reportedQ1 2022
Last changeNew
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q1 2022 | 643 | $4.00K | New |
| Q2 2022 | 1.10K | $5.00K | Add |
| Q3 2022 | 493 | $1.00K | Reduce |
| Q1 2025 | 32 | $54 | New |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding COOK
- Ontario Teachers Pension Plan 493.86K sh · $38.93M · Q2 2026
- AQR Capital Management 48.22K sh · $3.80M · Q2 2026
- Vanguard Group 3.31M sh · $3.58M · Q4 2025
- Morgan Stanley 39.43K sh · $3.11M · Q2 2026
- Invesco Ltd 23.44K sh · $1.85M · Q2 2026
- BlackRock Inc 21.77K sh · $1.72M · Q2 2026
- Geode Capital Management 12.82K sh · $1.01M · Q2 2026
- UBS Group AG 4.87K sh · $384.22K · Q2 2026
- Charles Schwab Investment Management 4.68K sh · $369.24K · Q2 2026
- Northern Trust Corp 2.62K sh · $206.46K · Q2 2026
- Fidelity Management & Research (FMR) 659 sh · $51.95K · Q2 2026
- Wells Fargo & Co 306 sh · $24.12K · Q2 2026