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PNC Financial Services position in SWRAY
SWIRE PACIFIC ADR
Latest position (Q2 2026)53 sh
Reported value held$555
Portfolio Weight0.00%
First reportedQ2 2022
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q2 2022 | 305 | $2.00K | New |
| Q3 2022 | 304 | $2.00K | Hold |
| Q4 2022 | 234 | $2.06K | Reduce |
| Q1 2023 | 293 | $2.25K | Add |
| Q2 2023 | 110 | $843 | Reduce |
| Q3 2023 | 106 | $719 | Reduce |
| Q4 2023 | 119 | $1.00K | Add |
| Q1 2024 | 111 | $913 | Reduce |
| Q2 2024 | 173 | $1.54K | Add |
| Q3 2024 | 151 | $1.27K | Reduce |
| Q4 2024 | 249 | $2.27K | Add |
| Q1 2025 | 188 | $1.66K | Reduce |
| Q2 2025 | 183 | $1.57K | Reduce |
| Q3 2025 | 57 | $481 | Reduce |
| Q4 2025 | 57 | $458 | Hold |
| Q1 2026 | 44 | $487 | Reduce |
| Q2 2026 | 53 | $555 | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding SWRAY
No other tracked fund reports a position in SWRAY.