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DNBBYDNBBY
19 quarters

Position history for PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP, INC.'s holdings in DNB ASA SPONSOR ADR

PNC FINANCIAL SERVICES GROUP, INC. holds 789 shares of DNBBY (DNB ASA SPONSOR ADR), worth $24,765 as of 2026-Q1. The position was increased (+4.0% shares).

Current Value

$24,765

Current Shares

789

Total Value Change

-$2,235

Total Shares Change

-393

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
789
+4.0%
$24,7650.0%$30.67
14
2025-Q4
Increased
759
+2.6%
$21,1380.0%$27.95
13
2025-Q3
Decreased
740
-13.6%
$20,1130.0%$27.29
0
2025-Q2
Decreased
856
-27.8%
$23,7370.0%$27.41
0
2025-Q1
Increased
1,185
+1.8%
$31,2370.0%$24.92
14
2024-Q4
Increased
1,164
+3.8%
$23,1640.0%$18.79
13
2024-Q3
Increased
1,121
+11.9%
$22,9920.0%$19.35
14
2024-Q2
Decreased
1,002
-11.6%
$19,7590.0%$18.51
0
2024-Q1
Decreased
1,133
-24.4%
$22,6500.0%$17.23
0
2023-Q4
Decreased
1,498
-1.0%
$31,8770.0%$18.34
0
2023-Q3
Increased
1,513
+21.2%
$30,5630.0%$17.41
16
2023-Q2
Decreased
1,248
-14.6%
$23,3790.0%$16.09
0
2023-Q1
Decreased
1,462
-4.9%
$26,1540.0%$14.48
0
2022-Q4
Decreased
1,538
-33.5%
$30,3590.0%$15.94
0
2022-Q3
Decreased
2,311
-1.5%
$37,0000.0%$12.66
0
2022-Q2
Decreased
2,347
-5.3%
$42,0000.0%$14.69
0
2022-Q1
Increased
2,478
+69.6%
$57,0000.0%$18.15
21
2021-Q4
Increased
1,461
+23.6%
$33,0000.0%$17.54
16
2021-Q3
New
1,182
-
$27,0000.0%$16.58
30

Other major holders of DNBBY: Cullen Capital Management, LLC

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