Citigroup’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Citigroup’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
2021 Q3	–	Sell	-1,000	Closed	-$35K	–	6197
2021 Q2	$35K	Hold	1,000	–	–	﹤0.01%	4989
2021 Q1	$35K	Hold	1,000	–	–	﹤0.01%	4914
2020 Q4	$33K	Hold	1,000	–	–	﹤0.01%	6331
2020 Q3	$27K	Sell	1,000 -150	-13%	-$4.15K	﹤0.01%	5987
2020 Q2	$31K	Sell	1,150 -240	-17%	-$6.74K	﹤0.01%	6295
2020 Q1	$39K	Buy	1,390 +150	+12%	+$4.46K	﹤0.01%	6203
2019 Q4	$38K	Buy	1,240 +240	+24%	+$7.17K	﹤0.01%	6534
2019 Q3	$29K	Hold	1,000	–	–	﹤0.01%	6506
2019 Q2	$29K	Hold	1,000	–	–	﹤0.01%	6892
2019 Q1	$30K	Hold	1,000	–	–	﹤0.01%	6736
2018 Q4	$31K	Hold	1,000	–	–	﹤0.01%	6610
2018 Q3	$33K	Hold	1,000	–	–	﹤0.01%	6833
2018 Q2	$32K	Hold	1,000	–	–	﹤0.01%	6635
2018 Q1	$31K	Buy	+1,000	New	+$31.4K	﹤0.01%	6487

Other funds holding PTMC

RJFSA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citigroup's PTMC Position: Q3 2021 in Review

Citigroup sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q3 2021, closing a stake of 1,000 shares — an estimated $35K sold.

Citigroup first reported a position in PTMC in Q1 2018 and held it in 14 quarters. The position peaked at $39K in Q1 2020. 66 funds tracked by Wall St. Rank hold PTMC as of Q3 2021.

Citigroup reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 1,000 Pacer Trendpilot US Mid Cap ETF shares in Q3 2021, an estimated $35K.
Citigroup first reported a position in Pacer Trendpilot US Mid Cap ETF in Q1 2018 and held it in 14 quarters.
Citigroup's Pacer Trendpilot US Mid Cap ETF position peaked at $39K in Q1 2020.
66 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.