PITCAIRN CO

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$1.69B
Signature - Title
Denise L. Wallace - Secretary
Location
Jenkintown, PA
Summary
This page shows a list of all the recent 13F filings made by PITCAIRN CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PITCAIRN CO reported 709 stock holdings with total value $1.69B as of Q3 2024. Top holdings included IWV, COM, QAI, NVDA, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 709 $1.69B +$150M -$168M -$18.6M IWV, COM, QAI, NVDA, MSFT 13F-HR 11/12/2024, 03:42 PM
Q2 2024 714 $1.64B +$173M -$50.2M +$123M IWV, COM, NVDA, MSFT, AAPL 13F-HR 8/13/2024, 11:24 AM
Q1 2024 713 $1.54B +$150M -$87.7M +$62.7M IWV, COM, MSFT, NVDA, CWI 13F-HR 5/13/2024, 05:25 PM
Q4 2023 71 $48.8M $0 $0 EFV, VV, VEA, EPD, XLK New Holdings 7/9/2024, 10:52 AM
Q4 2023 675 $1.35B +$112M -$78.3M +$33.9M IWV, COM, MSFT, CWI, AAPL 13F-HR 2/14/2024, 04:43 PM
Q3 2023 35 $23.7M $0 $0 VV, VEA, VTEB, IVV, XLK New Holdings 7/9/2024, 11:17 AM
Q3 2023 639 $1.2B +$96.2M -$38.3M +$57.9M IWV, COM, CWI, MSFT, QAI 13F-HR 11/13/2023, 08:11 AM
Q2 2023 70 $32.5M $0 $0 VV, VEA, VTEB, XLK, IVV New Holdings 7/9/2024, 11:15 AM
Q2 2023 656 $1.18B +$73.2M -$49.6M +$23.6M IWV, CWI, COM, MSFT, QAI 13F-HR 8/11/2023, 09:25 AM
Q1 2023 600 $1.09B +$107M -$77.7M +$29.7M IWV, COM, CWI, MSFT, QAI 13F-HR 5/5/2023, 09:32 AM
Q4 2022 582 $1B +$91.2M -$50.8M +$40.4M IWV, COM, CWI, OUNZ, BRKA 13F-HR 2/13/2023, 01:00 PM
Q3 2022 569 $880M +$56.8M -$41.3M +$15.6M IWV, COM, CWI, OUNZ, MSFT 13F-HR 11/10/2022, 06:58 PM
Q2 2022 575 $946M +$55.4M -$64.9M -$9.41M IWV, COM, CWI, OUNZ, MSFT 13F-HR 8/12/2022, 09:14 AM
Q1 2022 605 $1.15B +$64.8M -$381M -$316M IWV, COM, CWI, MSFT, BRKA 13F-HR 5/12/2022, 12:47 PM
Q4 2021 625 $1.55B +$64M -$50.3M +$13.7M BFA, IWV, BFB, COM, CWI 13F-HR 2/14/2022, 11:08 AM
Q3 2021 617 $1.45B +$51.4M -$62.3M -$10.8M BFA, IWV, BFB, COM, CWI 13F-HR 11/10/2021, 10:27 AM
Q2 2021 611 $1.49B +$44.5M -$81.9M -$37.3M BFA, IWV, BFB, COM, CWI 13F-HR 8/11/2021, 10:15 AM
Q1 2021 601 $1.41B +$157M -$70.2M +$87.2M BFA, IWV, BFB, CWI, COM 13F-HR 5/10/2021, 01:52 PM
Q4 2020 573 $1.31B +$61.9M -$49.7M +$12.2M BFA, IWV, BFB, COM, IWB 13F-HR 2/5/2021, 10:59 AM
Q3 2020 514 $1.18B +$87.7M -$54.8M +$32.8M BFA, IWV, BFB, COM, AMZN 13F-HR 11/3/2020, 02:59 PM
Q2 2020 498 $1.04B +$93.7M -$47.2M +$46.5M BFA, IWV, BFB, COM, MSFT 13F-HR 7/28/2020, 04:30 PM
Q1 2020 433 $845M +$54.4M -$101M -$46.7M BFA, IWV, BFB, COM, IWB 13F-HR 5/13/2020, 09:30 AM
Q4 2019 537 $1.08B +$59M -$71.3M -$12.3M BFA, IWV, BFB, COM, IWB 13F-HR 2/12/2020, 10:11 AM
Q3 2019 528 $1.02B +$36.2M -$47.6M -$11.4M BFA, IWV, BFB, COM, IWB 13F-HR 11/12/2019, 03:53 PM
Q2 2019 531 $999M +$69.4M -$30.7M +$38.7M BFA, IWV, BFB, COM, IWB 13F-HR 8/12/2019, 05:09 PM
Q1 2019 502 $921M +$71M -$147M -$75.6M BFA, IWV, BFB, COM, IWB 13F-HR 5/7/2019, 11:16 AM
Q4 2018 450 $903M +$146M -$95.8M +$50.7M BFA, IWV, BFB, EFV, COM 13F-HR 2/12/2019, 03:03 PM
Q3 2018 524 $964M +$28.4M -$59.6M -$31.2M BFA, IWV, BFB, COM, IWB 13F-HR 11/2/2018, 09:48 AM
Q2 2018 532 $941M +$52.6M -$55.3M -$2.71M IWV, BFA, BFB, COM, IWB 13F-HR 8/2/2018, 04:21 PM
Q1 2018 519 $942M +$104M -$117M -$12.8M BFA, IWV, BFB, COM, IWB 13F-HR 5/11/2018, 04:56 PM
Q4 2017 522 $1B +$68.5M -$33.5M +$35M BFA, IWV, BFB, IWB, COM 13F-HR 2/13/2018, 05:12 PM
Q3 2017 490 $883M +$40.5M -$41.6M -$1.1M BFA, IWV, BFB, IWB, IWD 13F-HR 11/3/2017, 04:14 PM
Q2 2017 472 $833M +$32.8M -$56.9M -$24.1M IWV, BFA, BFB, IWB, IWD 13F-HR 8/2/2017, 12:30 PM
Q1 2017 486 $825M +$53.6M -$75.9M -$22.4M IWV, BFA, BFB, IWB, IWD 13F-HR 5/8/2017, 05:13 PM
Q4 2016 499 $809M +$60.3M -$58M +$2.26M IWV, BFA, BFB, IWB, BRKA 13F-HR 2/6/2017, 05:09 PM
Q3 2016 496 $804M +$149M -$43.1M +$106M BFA, IWV, BFB, IWB, CWI 13F-HR 11/9/2016, 11:07 AM
Q2 2016 449 $780M +$63.5M -$85.8M -$22.3M BFA, IWV, BFB, IWB, BRKA 13F-HR 7/25/2016, 12:52 PM
Q1 2016 462 $792M +$51.4M -$154M -$102M BFA, IWV, BFB, IWB, BRKA 13F-HR 4/29/2016, 03:34 PM
Q4 2015 433 $900M +$183M -$72.6M +$111M BFA, IWV, BFB, ACWX, QAI 13F-HR 2/10/2016, 12:29 PM
Q3 2015 405 $754M +$78.3M -$128M -$49.8M BFA, IWV, BFB, IWB, CWI 13F-HR 11/2/2015, 11:12 AM
Q2 2015 472 $866M +$42M -$112M -$70M BFA, IWV, BFB, CWI, IWB 13F-HR 8/6/2015, 05:16 PM
Q1 2015 487 $905M +$60.9M -$92.9M -$31.9M BFA, IWV, BFB, CWI, IWB 13F-HR 5/14/2015, 03:46 PM
Q4 2014 474 $927M +$87.1M -$70.3M +$16.8M IWV, BFA, BFB, CWI, IWB 13F-HR 2/10/2015, 10:05 AM
Q3 2014 462 $893M +$37.1M -$31.7M +$5.39M BFA, IWV, BFB, CWI, IWB 13F-HR 11/12/2014, 09:35 AM
Q2 2014 447 $903M +$48.3M -$63.8M -$15.5M BFA, IWV, BFB, CWI, IWB 13F-HR 7/29/2014, 10:00 AM
Q1 2014 457 $895M +$61.6M -$109M -$47M BFA, IWV, BFB, CWI, IWB 13F-HR 5/13/2014, 03:56 PM
Q4 2013 470 $904M $0 $0 IWV, BFA, BFB, CWI, IWB Restatement 5/13/2014, 04:00 PM