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DASTYDASTY
Showing 8 of 22 quarters

Position history for PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP, INC.'s holdings in DASSAULT SYSTEMES SA ADR

PNC FINANCIAL SERVICES GROUP, INC. holds 4,643 shares of DASTY (DASSAULT SYSTEMES SA ADR), worth $94,067 as of 2026-Q1. The position was increased (+0.6% shares). DASTY represents 0.0% of PNC FINANCIAL SERVICES GROUP, INC.'s portfolio.

Current Value

$94,067

Current Shares

4,643

Total Value Change

-$209,727

Total Shares Change

-3,396

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
4,643
+0.6%
$94,0670.0%$21.54
22
2025-Q4
Decreased
4,617
-21.9%
$128,9070.0%$27.98
0
2025-Q3
Decreased
5,914
-2.7%
$197,9420.0%$33.11
0
2025-Q2
Decreased
6,078
-3.8%
$220,0840.0%$36.25
0
2025-Q1
Decreased
6,318
-1.8%
$241,0320.0%$38.90
0
2024-Q4
Decreased
6,436
-15.0%
$221,6560.0%$34.19
0
2024-Q3
Decreased
7,571
-5.8%
$300,2660.0%$40.46
0
2024-Q2
Decreased
8,039
-4.7%
$303,7940.0%$37.50
0

Other major holders of DASTY: HARDING LOEVNER LP, Aristotle Capital Management, LLC

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