Back to PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP, INC.

CLPBYCLPBY
21 quarters

Position history for PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP, INC.'s holdings in COLOPLAST A/S-SPONSORED ADR

PNC FINANCIAL SERVICES GROUP, INC. holds 11,030 shares of CLPBY (COLOPLAST A/S-SPONSORED ADR), worth $75,776 as of 2026-Q1. The position was increased (+7.9% shares).

Current Value

$75,776

Current Shares

11,030

Total Value Change

+$71,776

Total Shares Change

+10,785

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
11,030
+7.9%
$75,7760.0%$7.26
16
2025-Q4
Decreased
10,220
-4.4%
$86,8700.0%$8.53
0
2025-Q3
Decreased
10,686
-0.7%
$91,1520.0%$8.60
0
2025-Q2
Decreased
10,759
-3.2%
$101,9950.0%$9.39
0
2025-Q1
Decreased
11,114
-1.8%
$116,6970.0%$10.44
0
2024-Q4
Decreased
11,312
-0.3%
$122,8480.0%$10.84
0
2024-Q3
Decreased
11,343
-3.8%
$148,4520.0%$12.90
0
2024-Q2
Increased
11,785
+416.2%
$142,3630.0%$11.75
36
2024-Q1
Increased
2,283
+42.0%
$30,8890.0%$13.09
18
2023-Q4
Decreased
1,608
-2.5%
$18,5400.0%$11.15
0
2023-Q3
Increased
1,650
+47.2%
$17,4410.0%$10.01
17
2023-Q2
Increased
1,121
+29.6%
$14,0140.0%$11.64
15
2023-Q1
Unchanged
865
0.0%
$11,3760.0%$12.38
0
2022-Q4
Decreased
865
-38.5%
$10,0810.0%$10.96
0
2022-Q3
Increased
1,407
+2.1%
$14,0000.0%$9.26
12
2022-Q2
Unchanged
1,378
0.0%
$16,0000.0%$10.53
0
2022-Q1
Increased
1,378
+103.8%
$21,0000.0%$13.83
21
2021-Q4
Increased
676
+13.2%
$12,0000.0%$16.23
13
2021-Q3
Decreased
597
-19.3%
$9,0000.0%$14.34
0
2021-Q2
Increased
740
+202.0%
$12,0000.0%$14.66
19
2021-Q1
New
245
-
$4,0000.0%$13.58
22

Other major holders of CLPBY: RHUMBLINE ADVISERS, Fisher Asset Management, LLC

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