SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in PNC

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $135,125,747 647,371
2025-09-30 $281,187,468 1,399,430
2025-06-30 $217,601,166 1,167,263
2025-03-31 $187,658,903 1,067,639
2024-12-31 $265,877,468 1,378,675
2024-09-30 $95,774,664 518,121
2024-06-30 $38,129,292 245,236
2024-03-31 $36,622,114 226,622
2023-12-31 $8,614,923 55,634
2023-09-30 $6,623,931 53,954
2023-06-30 $6,511,739 51,701
2023-03-31 $10,246,164 80,615
2022-12-31 $48,152,272 304,877
2022-09-30 $45,033,842 301,391
2022-06-30 $35,885,731 227,456
2022-03-31 $24,168,298 131,029
2021-12-31 $13,129,646 65,478
2021-09-30 $29,555,920 151,073
2021-06-30 $43,916,002 230,216
2021-03-31 $53,787,545 306,639
2020-09-30 $2,567,606 23,361
2020-06-30 $14,875,956 141,393
2020-03-31 $34,752,294 363,062