Stonebridge Capital Advisors’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Stonebridge Capital Advisors’s Portfolio PTLC Stock Details PTLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-500	Closed	-$14K	–	572
2020 Q2	$14K	Hold	500	–	–	﹤0.01%	455
2020 Q1	$14K	Hold	500	–	–	﹤0.01%	444
2019 Q4	$17K	Hold	500	–	–	﹤0.01%	477
2019 Q3	$16K	Hold	500	–	–	﹤0.01%	487
2019 Q2	$15K	Buy	+500	New	+$15K	﹤0.01%	512

Other funds holding PTLC

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

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

RJFSA

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJA

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

Stonebridge Capital Advisors's PTLC Position: Q3 2020 in Review

Stonebridge Capital Advisors sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q3 2020, closing a stake of 500 shares — an estimated $14K sold.

Stonebridge Capital Advisors first reported a position in PTLC in Q2 2019 and held it in 5 quarters. The position peaked at $17K in Q4 2019. 120 funds tracked by Wall St. Rank hold PTLC as of Q3 2020.

Stonebridge Capital Advisors reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q3 2020 after selling out during the quarter.
Stonebridge Capital Advisors sold 500 Pacer Trendpilot US Large Cap ETF shares in Q3 2020, an estimated $14K.
Stonebridge Capital Advisors first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2019 and held it in 5 quarters.
Stonebridge Capital Advisors's Pacer Trendpilot US Large Cap ETF position peaked at $17K in Q4 2019.
120 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2020.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2020, filed 18 Nov 2020.