Tweedy, Browne Co All Funds (US) PNC trades
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US) PNC Financial Services Group Inc stake
total: 196
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Tweedy, Browne Co All Funds (US) doesn't hold any PNC Financial Services Group Inc (PNC) shares. To date, the estimated cost basis is nearly $216.27 for "buy" trades and estimated average "sell" price is $246.22. Tweedy, Browne Co All Funds (US) first purchased PNC in 2025 Q3, initially acquiring 5,204 shares. Since the initial investment in PNC Financial Services Group Inc (PNC), Tweedy, Browne Co All Funds (US) has made 4 more transactions.
When did Tweedy, Browne Co All Funds (US) sell PNC Financial Services Group Inc (PNC)?
Tweedy, Browne Co All Funds (US) sold off the entire PNC Financial Services Group Inc (PNC) position in 2026 Q3.
When did Tweedy, Browne Co All Funds (US) buy PNC Financial Services Group Inc (PNC)?
Tweedy, Browne Co All Funds (US) first invested in PNC Financial Services Group Inc (PNC) in 2025 Q3 at the reported quarter-end price of $200.93 per share.
What's the cost basis of Tweedy, Browne Co All Funds (US)'s PNC stake?
The estimated cost basis for PNC Financial Services Group Inc (PNC) stake is around $216.27 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $216.27
- Weighted AVG sell price:
- $246.22
Tweedy, Browne Co All Funds (US)'s historical trades in PNC Financial Services Group Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.00%
|
0
|
$246.22
|
|
-100% (-13,214)
|
-0.25%
|
|
2026 Q2
|
0.25%
|
13,214
|
$246.22
|
$3,253,551
|
+40.35% (+3,799)
|
+0.07%
|
|
2026 Q1
|
0.16%
|
9,415
|
$208.09
|
$1,959,167
|
+55.16% (+3,347)
|
+0.06%
|
|
2025 Q4
|
0.10%
|
6,068
|
$208.73
|
$1,266,574
|
+16.60% (+864)
|
+0.01%
|
|
2025 Q3
|
0.09%
|
5,204
|
$200.93
|
$1,045,640
|
new
|
+0.09%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.