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Blue Trust Inc’s Pacer Global Cash Cows Dividend ETF GCOW Stock Holding History

Blue Trust Inc’s Portfolio GCOW Stock Details GCOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-517
Closed -$17K – 2578
2023
Q3 		$17K Sell
517
-12,109
-96% -$407K ﹤0.01% 1225
2023
Q2 		$425K Buy
+12,626
New +$424K 0.01% 251

Other funds holding GCOW

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Bank of America
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Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Blue Trust Inc's GCOW Position: Q4 2023 in Review

Blue Trust Inc sold out of Pacer Global Cash Cows Dividend ETF (GCOW) in Q4 2023, closing a stake of 517 shares — an estimated $17K sold.

Blue Trust Inc first reported a position in GCOW in Q2 2023 and held it in 2 quarters. The position peaked at $425K in Q2 2023. 177 funds tracked by Wall St. Rank hold GCOW as of Q4 2023.

  • Blue Trust Inc reported no remaining Pacer Global Cash Cows Dividend ETF position as of Q4 2023 after selling out during the quarter.
  • Blue Trust Inc sold 517 Pacer Global Cash Cows Dividend ETF shares in Q4 2023, an estimated $17K.
  • Blue Trust Inc first reported a position in Pacer Global Cash Cows Dividend ETF in Q2 2023 and held it in 2 quarters.
  • Blue Trust Inc's Pacer Global Cash Cows Dividend ETF position peaked at $425K in Q2 2023.
  • 177 funds tracked by Wall St. Rank held Pacer Global Cash Cows Dividend ETF as of Q4 2023.

Based on Blue Trust Inc's 13F filing for Q4 2023, filed 18 Jan 2024.