M&T Bank’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

M&T Bank’s Portfolio PTNQ Stock Details PTNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,987	Closed	-$364K	–	1687
2020 Q4	$364K	Sell	6,987 -38	-0.5%	-$1.91K	﹤0.01%	1230
2020 Q3	$338K	Sell	7,025 -240	-3%	-$11.2K	﹤0.01%	1167
2020 Q2	$310K	Sell	7,265 -2,234	-24%	-$86.9K	﹤0.01%	1172
2020 Q1	$331K	Sell	9,499 -4,638	-33%	-$186K	﹤0.01%	1066
2019 Q4	$520K	Buy	14,137 +7,294	+107%	+$278K	﹤0.01%	837
2019 Q3	$246K	Buy	+6,843	New	+$247K	﹤0.01%	1315

Other funds holding PTNQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

M&T Bank's PTNQ Position: Q1 2021 in Review

M&T Bank sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q1 2021, closing a stake of 6,987 shares — an estimated $364K sold.

M&T Bank first reported a position in PTNQ in Q3 2019 and held it in 6 quarters. The position peaked at $520K in Q4 2019. 76 funds tracked by Wall St. Rank hold PTNQ as of Q1 2021.

M&T Bank reported no remaining Pacer Trendpilot 100 ETF position as of Q1 2021 after selling out during the quarter.
M&T Bank sold 6,987 Pacer Trendpilot 100 ETF shares in Q1 2021, an estimated $364K.
M&T Bank first reported a position in Pacer Trendpilot 100 ETF in Q3 2019 and held it in 6 quarters.
M&T Bank's Pacer Trendpilot 100 ETF position peaked at $520K in Q4 2019.
76 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2021.

Based on M&T Bank's 13F filing for Q1 2021, filed 6 May 2021.