Pacer Fds Tr pacer us small shares owned by Davenport & Co
Quarter-by-quarter ownership of Pacer Fds Tr pacer us small (CALF) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Pacer Fds Tr pacer us small
Tip: Access up to 7 years of quarterly data
All positions including Pacer Fds Tr pacer us small held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pacer Fds Tr pacer us small by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 50k | 43.78 |
| 2025-06-30 | $1.7M | 42k | 39.82 |
| 2025-03-31 | $2.5M | 65k | 37.50 |
| 2024-12-31 | $2.7M | 61k | 44.01 |
| 2024-09-30 | $6.8M | 146k | 46.52 |
| 2024-06-30 | $6.0M | 137k | 43.56 |
| 2024-03-31 | $5.8M | 118k | 49.16 |
| 2023-12-31 | $4.1M | 86k | 48.03 |
| 2023-09-30 | $469k | 11k | 41.70 |
| 2023-06-30 | $353k | 8.7k | 40.70 |
| 2023-03-31 | $288k | 7.6k | 38.06 |