Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  PNC Financial Services (PNC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2008   Q4 0 0 Sell 100.00% 1.59
2008   Q3 69,696 1.59 Reduce 41.87% 1.15 $74.70
2008   Q2 119,906 2.07 $57.10
2008   Q1 119,906 2.06 Reduce 27.55% 0.78 $65.57
2007   Q4 165,501 2.73 Reduce 35.39% 1.50 $65.65
2007   Q3 256,169 3.61 $68.10
2007   Q2 256,169 3.92 Reduce 16.33% 0.77 $71.58
2007   Q1 306,169 4.66 $71.97
2006   Q4 306,169 4.60 $74.04