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SAFRYSAFRY
19 quarters

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

PNC FINANCIAL SERVICES GROUP, INC. holds 3,431 shares of SAFRY (SAFRAN SA UNSPON ADR), worth $281,445 as of 2026-Q1. The position was decreased (-4.0% shares). SAFRY represents 0.0% of PNC FINANCIAL SERVICES GROUP, INC.'s portfolio.

Current Value

$281,445

Current Shares

3,431

Total Value Change

+$198,445

Total Shares Change

+820

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
3,431
-4.0%
$281,4450.0%$94.63
0
2025-Q4
Increased
3,572
+5.1%
$310,9430.0%$87.32
25
2025-Q3
Increased
3,398
+45.0%
$300,0770.0%$86.48
32
2025-Q2
Decreased
2,343
-4.5%
$191,3530.0%$80.05
0
2025-Q1
Increased
2,453
+5.8%
$162,4380.0%$65.83
24
2024-Q4
Decreased
2,319
-0.3%
$126,3860.0%$54.13
0
2024-Q3
Increased
2,327
+12.7%
$137,0180.0%$58.78
25
2024-Q2
Increased
2,065
+5.0%
$109,9610.0%$52.66
23
2024-Q1
Decreased
1,966
-4.7%
$111,3740.0%$55.46
0
2023-Q4
Increased
2,063
+37.2%
$91,0400.0%$43.20
28
2023-Q3
Increased
1,504
+42.6%
$58,8670.0%$38.32
28
2023-Q2
Increased
1,055
+11.3%
$41,2810.0%$37.81
15
2023-Q1
Increased
948
+1.1%
$35,1580.0%$36.19
14
2022-Q4
Increased
938
+351.0%
$29,2620.0%$30.28
21
2022-Q3
Increased
208
+147.6%
$5,0000.0%$22.01
17
2022-Q2
Decreased
84
-95.4%
$2,0000.0%$23.54
0
2022-Q1
Decreased
1,825
-18.8%
$55,0000.0%$28.85
0
2021-Q4
Decreased
2,247
-13.9%
$69,0000.0%$29.09
0
2021-Q3
New
2,611
-
$83,0000.0%$31.39
30

Other major holders of SAFRY: Aristotle Capital Management, LLC

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