Pacer Fds Tr fund shares owned by Carlson Capital Management
Quarter-by-quarter ownership of Pacer Fds Tr fund (ICOW) shares owned by Carlson Capital Management
from 13F filings
Historical chart of Carlson Capital Management investment in Pacer Fds Tr fund
Tip: Access up to 7 years of quarterly data
All positions including Pacer Fds Tr fund held by Carlson Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pacer Fds Tr fund by Carlson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $43M | 1.5M | 29.19 |
| 2024-09-30 | $46M | 1.4M | 31.63 |
| 2024-06-30 | $43M | 1.4M | 30.36 |
| 2024-03-31 | $45M | 1.4M | 31.95 |
| 2023-12-31 | $56M | 1.8M | 31.24 |
| 2023-09-30 | $51M | 1.7M | 29.87 |
| 2023-06-30 | $49M | 1.6M | 29.73 |
| 2023-03-31 | $48M | 1.6M | 29.61 |
| 2022-12-31 | $43M | 1.6M | 27.25 |
| 2022-09-30 | $31M | 1.3M | 23.11 |
| 2022-06-30 | $33M | 1.2M | 26.92 |
| 2022-03-31 | $32M | 1.0M | 31.20 |
| 2021-12-31 | $22M | 718k | 31.23 |
| 2021-09-30 | $1.4M | 44k | 31.08 |
More positions owned by Carlson Capital Management
View all positions for Carlson Capital Management