MFS Value Fund PNC Holdings History
MFS Value Fund's PNC Financial Services Group Inc Holding Summary
As of 2025-02-28, MFS SERIES TRUST I held 5.29 Mil shares of PNC Financial Services Group Inc(PNC), totaling $1.02 Bil. This investment constitutes 1.75% of their stock portfolio, and MFS SERIES TRUST I now holds 1.34% of the outstanding PNC Financial Services Group Inc(PNC) stock.
The initial trade took place in 2022Q1. And since then MFS Value Fund has made 3 purchases of PNC, at an average price of $197.05, for a total of 6.11 Mil shares. In addition, there have been 10 sales at an average price of $150.08 for 818,907.00 shares. Based on historical transaction data and PNC's current price of $196.61, MFS Value Fund's estimated gain on his PNC holdings is $-40.78 Mil, reflecting a -3.38% gain to date.
MFS Value Fund PNC ($196.61) Holding Chart
MFS Value Fund PNC ($196.61) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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