Wells Fargo’s Cementos Pacasmayo CPAC Stock Holding History

Wells Fargo’s Portfolio CPAC Stock Details CPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,000	Closed	-$16K	–	7282
2021 Q3	$16K	Hold	3,000	–	–	﹤0.01%	6038
2021 Q2	$20K	Buy	+3,000	New	+$22.1K	﹤0.01%	5894

Other funds holding CPAC

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Wells Fargo's CPAC Position: Q4 2021 in Review

Wells Fargo sold out of Cementos Pacasmayo (CPAC) in Q4 2021, closing a stake of 3,000 shares — an estimated $16K sold.

Wells Fargo first reported a position in CPAC in Q2 2021 and held it in 2 quarters. The position peaked at $20K in Q2 2021. 7 funds tracked by Wall St. Rank hold CPAC as of Q4 2021.

Wells Fargo reported no remaining Cementos Pacasmayo position as of Q4 2021 after selling out during the quarter.
Wells Fargo sold 3,000 Cementos Pacasmayo shares in Q4 2021, an estimated $16K.
Wells Fargo first reported a position in Cementos Pacasmayo in Q2 2021 and held it in 2 quarters.
Wells Fargo's Cementos Pacasmayo position peaked at $20K in Q2 2021.
7 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q4 2021.

Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.