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BB&T Securities’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

BB&T Securities’s Portfolio PTLC Stock Details PTLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$813K Sell
26,141
-107
-0.4% -$3.3K 0.01% 891
2019
Q2 		$803K Sell
26,248
-6,068
-19% -$182K 0.01% 909
2019
Q1 		$949K Sell
32,316
-8,288
-20% -$240K 0.01% 819
2018
Q4 		$1.17M Buy
40,604
+5,146
+15% +$151K 0.01% 694
2018
Q3 		$1.12M Sell
35,458
-4,445
-11% -$137K 0.01% 786
2018
Q2 		$1.17M Sell
39,903
-323
-0.8% -$9.38K 0.01% 755
2018
Q1 		$1.14M Buy
40,226
+6,595
+20% +$193K 0.01% 735
2017
Q4 		$962K Buy
33,631
+192
+0.6% +$5.39K 0.01% 762
2017
Q3 		$906K Buy
33,439
+69
+0.2% +$1.83K 0.01% 782
2017
Q2 		$867K Sell
33,370
-55,711
-63% -$1.43M 0.01% 783
2017
Q1 		$2.25M Sell
89,081
-26,127
-23% -$648K 0.03% 442
2016
Q4 		$2.67M Hold
115,208
– – 0.04% 373
2016
Q3 		$2.67M Sell
115,208
-2,858
-2% -$65.9K 0.04% 371
2016
Q2 		$2.64M Sell
118,066
-3,831
-3% -$84.4K 0.04% 370
2016
Q1 		$2.66M Sell
121,897
-387,213
-76% -$8.41M 0.04% 337
2015
Q4 		$11.7M Buy
+509,110
New +$11.9M 0.25% 99

Other funds holding PTLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BB&T Securities's PTLC Position: Q3 2019 in Review

BB&T Securities reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 0.41% in Q3 2019, selling an estimated $3.3K and leaving 26,141 shares worth $813K. The position accounts for 0.01% of the portfolio, ranked #891.

BB&T Securities first reported a position in PTLC in Q4 2015 and has held it in 16 quarters since. The position peaked at $11.7M in Q4 2015. 105 funds tracked by Wall St. Rank hold PTLC as of Q3 2019.

  • BB&T Securities held 26,141 shares of Pacer Trendpilot US Large Cap ETF worth $813K as of Q3 2019.
  • BB&T Securities sold 107 Pacer Trendpilot US Large Cap ETF shares in Q3 2019, an estimated $3.3K.
  • Pacer Trendpilot US Large Cap ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #891 holding.
  • BB&T Securities first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2015 and has held it in 16 quarters since.
  • BB&T Securities's Pacer Trendpilot US Large Cap ETF position peaked at $11.7M in Q4 2015.
  • 105 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.