ERIM
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Eagle Ridge Investment Management’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Eagle Ridge Investment Management’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
2024
Q4 		$12.7M Sell
72,542
-10
-0% -$1.8K 1.11% 37
2024
Q3 		$12.6M Buy
72,552
+1,758
+2% +$291K 1.11% 38
2024
Q2 		$11M Buy
70,794
+651
+0.9% +$113K 1.02% 41
2024
Q1 		$11.4M Buy
70,143
+1,538
+2% +$238K 1.05% 42
2023
Q4 		$12M Sell
68,605
-178
-0.3% -$25.5K 1.18% 35
2023
Q3 		$11.3M Buy
68,783
+241
+0.4% +$43.6K 1.23% 30
2023
Q2 		$12.2M Sell
68,542
-3,645
-5% -$664K 1.29% 29
2023
Q1 		$14.1M Sell
72,187
-116
-0.2% -$21K 1.58% 21
2022
Q4 		$10.4M Sell
72,303
-135
-0.2% -$20.6K 1.21% 38
2022
Q3 		$9.18M Sell
72,438
-1,285
-2% -$182K 1.15% 41
2022
Q2 		$10.3M Sell
73,723
-267
-0.4% -$39.2K 1.24% 38
2022
Q1 		$11.9M Sell
73,990
-754
-1% -$106K 1.27% 31
2021
Q4 		$10.3M Buy
74,744
+514
+0.7% +$65.8K 1.08% 40
2021
Q3 		$8.63M Buy
74,230
+868
+1% +$97.6K 0.96% 45
2021
Q2 		$7.84M Buy
73,362
+501
+0.7% +$54.5K 0.91% 47
2021
Q1 		$7.66M Buy
72,861
+2,158
+3% +$230K 0.93% 48
2020
Q4 		$7.87M Buy
70,703
+13
+0% +$1.29K 0.99% 45
2020
Q3 		$5.7M Buy
70,690
+984
+1% +$71.3K 0.8% 49
2020
Q2 		$5.01M Sell
69,706
-393
-0.6% -$25.1K 0.76% 50
2020
Q1 		$3.78M Sell
70,099
-764
-1% -$82.3K 0.66% 52
2019
Q4 		$8.4M Sell
70,863
-77
-0.1% -$8.18K 1.13% 37
2019
Q3 		$6.85M Sell
70,940
-42
-0.1% -$4.1K 0.99% 45
2019
Q2 		$7.4M Sell
70,982
-513
-0.7% -$52K 1.07% 38
2019
Q1 		$6.36M Buy
71,495
+726
+1% +$65.5K 0.93% 47
2018
Q4 		$5.77M Buy
70,769
+22,219
+46% +$1.87M 0.98% 41
2018
Q3 		$5.3M Buy
48,550
+587
+1% +$58.7K 0.76% 54
2018
Q2 		$4.46M Buy
+47,963
New +$4.54M 0.67% 59

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Ridge Investment Management's PAC Position: Q4 2024 in Review

Eagle Ridge Investment Management reduced its Grupo Aeroportuario del Pacifico (PAC) stake by 0.01% in Q4 2024, selling an estimated $1.8K and leaving 72,542 shares worth $12.7M. The position accounts for 1.11% of the portfolio, ranked #37.

Eagle Ridge Investment Management first reported a position in PAC in Q2 2018 and has held it in 27 quarters since. The position peaked at $14.1M in Q1 2023. 146 funds tracked by Wall St. Rank hold PAC as of Q4 2024.

  • Eagle Ridge Investment Management held 72,542 shares of Grupo Aeroportuario del Pacifico worth $12.7M as of Q4 2024.
  • Eagle Ridge Investment Management sold 10 Grupo Aeroportuario del Pacifico shares in Q4 2024, an estimated $1.8K.
  • Grupo Aeroportuario del Pacifico made up 1.11% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #37 holding.
  • Eagle Ridge Investment Management first reported a position in Grupo Aeroportuario del Pacifico in Q2 2018 and has held it in 27 quarters since.
  • Eagle Ridge Investment Management's Grupo Aeroportuario del Pacifico position peaked at $14.1M in Q1 2023.
  • 146 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.