PNC Financial Services Group, Inc.
Holdings in TRV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $115,469,693 | 398,089 | Shares | Defined | 2026-02-06 |
| 2025-09-30 | $108,059,814 | 387,006 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $104,173,117 | 389,374 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $105,635,105 | 399,437 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $1,850,757 | 7,683 | Shares | Defined | 2025-02-07 |
| 2024-09-30 | $1,784,228 | 7,621 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $79,770,482 | 392,301 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $90,735,916 | 394,264 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $69,330,357 | 363,958 | Shares | Defined | 2024-03-22 |
| 2023-09-30 | $435,874 | 2,669 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $64,428,378 | 371,003 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $52,951,116 | 308,915 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $60,596,577 | 323,199 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $50,152,314 | 327,365 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $28,709,137 | 169,746 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $234,442 | 1,283 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $195,850 | 1,252 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $51,577,596 | 339,304 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $159,441 | 1,065 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $15,153,098 | 100,752 | Shares | Other | 2021-05-07 |
| 2020-12-31 | $24,318,119 | 173,243 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $43,406,149 | 401,203 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $48,345,338 | 423,896 | Shares | Defined | 2020-08-28 |
| 2020-03-31 | $50,399,062 | 507,288 | Shares | Defined | 2020-05-08 |