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PNC Financial Services position in THLLY
THALES SA UNSPN ADS
Latest position (Q2 2026)15 sh
Reported value held$774
Portfolio Weight0.00%
First reportedQ1 2022
Last changeNew
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q1 2022 | 1.08K | $27.00K | New |
| Q2 2022 | 1.06K | $26.00K | Reduce |
| Q3 2022 | 1.27K | $28.00K | Add |
| Q4 2022 | 1.12K | $28.57K | Reduce |
| Q1 2023 | 1.06K | $31.43K | Reduce |
| Q2 2023 | 874 | $26.16K | Reduce |
| Q3 2023 | 862 | $24.19K | Reduce |
| Q4 2023 | 864 | $25.52K | Hold |
| Q1 2024 | 744 | $25.40K | Reduce |
| Q2 2024 | 662 | $21.07K | Reduce |
| Q3 2024 | 35 | $1.11K | Reduce |
| Q2 2026 | 15 | $774 | New |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding THLLY
No other tracked fund reports a position in THLLY.