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Colony Group’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Colony Group’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
2023
Q3 		$226K Hold
1,377
– – ﹤0.01% 708
2023
Q2 		$246K Buy
1,377
+2
+0.1% +$364 ﹤0.01% 706
2023
Q1 		$268K Buy
+1,375
New +$249K ﹤0.01% 686

Other funds holding PAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colony Group's PAC Position: Q3 2023 in Review

Colony Group held its Grupo Aeroportuario del Pacifico (PAC) position steady in Q3 2023 at 1,377 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Colony Group first reported a position in PAC in Q1 2023 and has held it in 3 quarters since. The position peaked at $268K in Q1 2023. 148 funds tracked by Wall St. Rank hold PAC as of Q3 2023.

  • Colony Group held 1,377 shares of Grupo Aeroportuario del Pacifico worth $226K as of Q3 2023.
  • Colony Group left its Grupo Aeroportuario del Pacifico share count unchanged in Q3 2023.
  • Grupo Aeroportuario del Pacifico made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #708 holding.
  • Colony Group first reported a position in Grupo Aeroportuario del Pacifico in Q1 2023 and has held it in 3 quarters since.
  • Colony Group's Grupo Aeroportuario del Pacifico position peaked at $268K in Q1 2023.
  • 148 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.