T. Rowe Price Associates
COWZ icon

T. Rowe Price Associates’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

T. Rowe Price Associates’s Portfolio COWZ Stock Details COWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,386
Closed -$372K – 2944
2024
Q1 		$372K Buy
+6,386
New +$341K ﹤0.01% 2332

Other funds holding COWZ

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

T. Rowe Price Associates's COWZ Position: Q2 2024 in Review

T. Rowe Price Associates sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q2 2024, closing a stake of 6,386 shares — an estimated $372K sold.

T. Rowe Price Associates first reported a position in COWZ in Q1 2024 and held it in 1 quarter. The position peaked at $372K in Q1 2024. 758 funds tracked by Wall St. Rank hold COWZ as of Q2 2024.

  • T. Rowe Price Associates reported no remaining Pacer US Cash Cows 100 ETF position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 6,386 Pacer US Cash Cows 100 ETF shares in Q2 2024, an estimated $372K.
  • T. Rowe Price Associates first reported a position in Pacer US Cash Cows 100 ETF in Q1 2024 and held it in 1 quarter.
  • T. Rowe Price Associates's Pacer US Cash Cows 100 ETF position peaked at $372K in Q1 2024.
  • 758 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2024.

Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.