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

Northern Trust’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 Q1	–	Sell	-17,000	Closed	-$554K	–	4498
2020 Q4	$554K	Hold	17,000	–	–	﹤0.01%	3701
2020 Q3	$464K	Hold	17,000	–	–	﹤0.01%	3632
2020 Q2	$465K	Hold	17,000	–	–	﹤0.01%	3570
2020 Q1	$482K	Buy	17,000 +5,000	+42%	+$149K	﹤0.01%	3462
2019 Q4	$369K	Buy	+12,000	New	+$359K	﹤0.01%	3631

Other funds holding PTMC

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

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

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

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

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

Northern Trust's PTMC Position: Q1 2021 in Review

Northern Trust sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q1 2021, closing a stake of 17,000 shares — an estimated $554K sold.

Northern Trust first reported a position in PTMC in Q4 2019 and held it in 5 quarters. The position peaked at $554K in Q4 2020. 64 funds tracked by Wall St. Rank hold PTMC as of Q1 2021.

Northern Trust reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q1 2021 after selling out during the quarter.
Northern Trust sold 17,000 Pacer Trendpilot US Mid Cap ETF shares in Q1 2021, an estimated $554K.
Northern Trust first reported a position in Pacer Trendpilot US Mid Cap ETF in Q4 2019 and held it in 5 quarters.
Northern Trust's Pacer Trendpilot US Mid Cap ETF position peaked at $554K in Q4 2020.
64 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q1 2021.

Based on Northern Trust's 13F filing for Q1 2021, filed 12 May 2021.