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Blue Trust Inc’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Blue Trust Inc’s Portfolio ICOW Stock Details ICOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-394
Closed -$12K – 2594
2023
Q3 		$12K Buy
+394
New +$12K ﹤0.01% 1348

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Blue Trust Inc sold out of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) in Q4 2023, closing a stake of 394 shares — an estimated $12K sold.

Blue Trust Inc first reported a position in ICOW in Q3 2023 and held it in 1 quarter. The position peaked at $12K in Q3 2023. 143 funds tracked by Wall St. Rank hold ICOW as of Q4 2023.

  • Blue Trust Inc reported no remaining Pacer Developed Markets International Cash Cows 100 ETF position as of Q4 2023 after selling out during the quarter.
  • Blue Trust Inc sold 394 Pacer Developed Markets International Cash Cows 100 ETF shares in Q4 2023, an estimated $12K.
  • Blue Trust Inc first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q3 2023 and held it in 1 quarter.
  • Blue Trust Inc's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $12K in Q3 2023.
  • 143 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q4 2023.

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