CAPTRUST Financial Advisors’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PAC Stock Details PAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-266	Closed	-$37K	–	3419
2022 Q2	$37K	Sell	266 -8	-3%	-$1.17K	﹤0.01%	2985
2022 Q1	$44K	Sell	274 -95	-26%	-$13.4K	﹤0.01%	2884
2021 Q4	$51K	Sell	369 -77	-17%	-$9.85K	﹤0.01%	2656
2021 Q3	$54K	Hold	446	–	–	﹤0.01%	2527
2021 Q2	$48K	Hold	446	–	–	﹤0.01%	2542
2021 Q1	$47K	Buy	+446	New	+$47.5K	﹤0.01%	2465

Other funds holding PAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAPTRUST Financial Advisors's PAC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Grupo Aeroportuario del Pacifico (PAC) in Q3 2022, closing a stake of 266 shares — an estimated $37K sold.

CAPTRUST Financial Advisors first reported a position in PAC in Q1 2021 and held it in 6 quarters. The position peaked at $54K in Q3 2021. 118 funds tracked by Wall St. Rank hold PAC as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Grupo Aeroportuario del Pacifico position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 266 Grupo Aeroportuario del Pacifico shares in Q3 2022, an estimated $37K.
CAPTRUST Financial Advisors first reported a position in Grupo Aeroportuario del Pacifico in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's Grupo Aeroportuario del Pacifico position peaked at $54K in Q3 2021.
118 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.