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

CMPGYCMPGY
23 quarters

Position history for PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP, INC.'s holdings in Compass Group PLC

PNC FINANCIAL SERVICES GROUP, INC. holds 4,814 shares of CMPGY (Compass Group PLC), worth $156,696 as of 2026-Q2. The position was decreased (-10.0% shares). CMPGY represents 0.0% of PNC FINANCIAL SERVICES GROUP, INC.'s portfolio.

Current Value

$156,696

Current Shares

4,814

Total Value Change

-$515,304

Total Shares Change

-31,264

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4,814
-10.0%
$156,6960.0%$32.55
0
2026-Q1
Decreased
5,349
-2.8%
$148,7020.0%$27.58
0
2025-Q4
Increased
5,503
+70.2%
$176,0410.0%$31.30
34
2025-Q3
Decreased
3,233
-2.6%
$111,0860.0%$33.62
0
2025-Q2
Decreased
3,321
-26.1%
$114,6410.0%$33.77
0
2025-Q1
Increased
4,492
+3.5%
$149,2690.0%$32.29
23
2024-Q4
Increased
4,342
+1.1%
$145,8480.0%$32.26
23
2024-Q3
Decreased
4,293
-12.9%
$139,1900.0%$31.13
0
2024-Q2
Decreased
4,931
-7.5%
$136,6380.0%$26.61
0
2024-Q1
Decreased
5,333
-2.9%
$156,8970.0%$28.05
0
2023-Q4
Decreased
5,491
-13.1%
$152,7050.0%$26.18
0
2023-Q3
Increased
6,317
+0.4%
$153,8190.0%$22.92
22
2023-Q2
Decreased
6,292
-0.5%
$176,1450.0%$26.85
0
2023-Q1
Decreased
6,321
-5.7%
$158,8910.0%$23.59
0
2022-Q4
Decreased
6,702
-26.0%
$154,5880.0%$21.51
0
2022-Q3
Decreased
9,054
-80.5%
$182,0000.0%$18.28
0
2022-Q2
Decreased
46,314
-5.9%
$945,0000.0%$19.08
0
2022-Q1
Increased
49,197
+8.7%
$1.1M0.0%$20.05
27
2021-Q4
Increased
45,249
+1.1%
$1M0.0%$21.05
25
2021-Q3
Increased
44,758
+0.2%
$919,0000.0%$19.07
25
2021-Q2
Increased
44,659
+12.4%
$939,0000.0%$19.55
28
2021-Q1
Increased
39,720
+10.1%
$801,0000.0%$18.61
27
2020-Q4
New
36,078
-
$672,0000.0%$17.09
34

Other major holders of CMPGY: Aristotle Capital Management, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used