Brown Brothers Harriman & Co’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Brown Brothers Harriman & Co’s Portfolio PTMC Stock Details PTMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,241	Closed	-$139K	–	1242
2023 Q4	$139K	Hold	4,241	–	–	﹤0.01%	560
2023 Q3	$134K	Sell	4,241 -5,009	-54%	-$165K	﹤0.01%	550
2023 Q2	$305K	Hold	9,250	–	–	﹤0.01%	403
2023 Q1	$294K	Hold	9,250	–	–	﹤0.01%	414
2022 Q4	$289K	Hold	9,250	–	–	﹤0.01%	397
2022 Q3	$297K	Hold	9,250	–	–	﹤0.01%	381
2022 Q2	$319K	Sell	9,250 -316	-3%	-$10.9K	﹤0.01%	381
2022 Q1	$330K	Buy	+9,566	New	+$334K	﹤0.01%	409

Other funds holding PTMC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brown Brothers Harriman & Co's PTMC Position: Q1 2024 in Review

Brown Brothers Harriman & Co sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q1 2024, closing a stake of 4,241 shares — an estimated $139K sold.

Brown Brothers Harriman & Co first reported a position in PTMC in Q1 2022 and held it in 8 quarters. The position peaked at $330K in Q1 2022. 75 funds tracked by Wall St. Rank hold PTMC as of Q1 2024.

Brown Brothers Harriman & Co reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q1 2024 after selling out during the quarter.
Brown Brothers Harriman & Co sold 4,241 Pacer Trendpilot US Mid Cap ETF shares in Q1 2024, an estimated $139K.
Brown Brothers Harriman & Co first reported a position in Pacer Trendpilot US Mid Cap ETF in Q1 2022 and held it in 8 quarters.
Brown Brothers Harriman & Co's Pacer Trendpilot US Mid Cap ETF position peaked at $330K in Q1 2022.
75 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q1 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2024, filed 10 May 2024.