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DANOYDANOY
Showing 8 of 22 quarters

Position history for PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP, INC.'s holdings in Danone Sp ADR

PNC FINANCIAL SERVICES GROUP, INC. holds 1,551 shares of DANOY (Danone Sp ADR), worth $25,343 as of 2026-Q2. The position was increased (+13.5% shares).

Current Value

$25,343

Current Shares

1,551

Total Value Change

+$16,495

Total Shares Change

+945

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1,551
+13.5%
$25,3430.0%$16.34
15
2026-Q1
Increased
1,366
+117.9%
$21,8700.0%$15.47
21
2025-Q4
Increased
627
+2.5%
$11,3110.0%$17.44
12
2025-Q3
Decreased
612
-47.4%
$10,7160.0%$16.92
0
2025-Q2
Increased
1,164
+33.5%
$19,0430.0%$15.81
16
2025-Q1
Increased
872
+72.3%
$13,3500.0%$14.38
18
2024-Q4
Decreased
506
-16.5%
$6,7750.0%$12.58
0
2024-Q3
Increased
606
+35.0%
$8,8480.0%$13.71
15

Other major holders of DANOY: Fisher Asset Management, LLC, GARDNER RUSSO & QUINN LLC, Sustainable Growth Advisers, LP

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