Cutler Group’s Pacific Biosciences PACB Stock Holding History

Cutler Group’s Portfolio PACB Stock Details PACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,000	Closed	-$2K	–	3228
2023 Q4	$2K	Buy	1,000 +600	+150%	+$4.91K	﹤0.01%	3154
2023 Q3	$1K	Hold	400	–	–	﹤0.01%	3590
2023 Q2	$3K	Sell	400 -5,100	-93%	-$62K	﹤0.01%	2884
2023 Q1	$16K	Sell	5,500 -1,400	-20%	-$13.9K	﹤0.01%	2047
2022 Q4	$5K	Sell	6,900 -45,300	-87%	-$390K	﹤0.01%	3199
2022 Q3	$13K	Sell	52,200 -26,700	-34%	-$153K	﹤0.01%	2939
2022 Q2	$12K	Buy	78,900 +29,200	+59%	+$177K	﹤0.01%	3061
2022 Q1	$10K	Buy	49,700 +37,300	+301%	+$429K	﹤0.01%	3622
2021 Q4	$8K	Sell	12,400 -28,700	-70%	-$693K	﹤0.01%	3876
2021 Q3	$21K	Buy	41,100 +21,100	+106%	+$625K	﹤0.01%	3309
2021 Q2	$113K	Sell	20,000 -43,200	-68%	-$1.26M	0.01%	1771
2021 Q1	$80K	Buy	63,200 +41,200	+187%	+$1.44M	﹤0.01%	1959
2020 Q4	$56K	Buy	+22,000	New	+$374K	﹤0.01%	1931
2017 Q2	–	Sell	-13,000	Closed	-$10K	–	6872
2017 Q1	$10K	Buy	+13,000	New	+$63.6K	﹤0.01%	4048
2016 Q4	–	Sell	-96,200	Closed	-$38K	–	7098
2016 Q3	$38K	Sell	96,200 -30,100	-24%	-$252K	﹤0.01%	2727
2016 Q2	$45K	Buy	126,300 +10,400	+9%	+$95K	﹤0.01%	2465
2016 Q1	$73K	Buy	115,900 +108,500	+1,466%	+$1.07M	﹤0.01%	1920
2015 Q4	$60K	Buy	+7,400	New	+$66.4K	﹤0.01%	2271

Other funds holding PACB

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return