Pacer Fds Tr trendp 100 etf shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Pacer Fds Tr trendp 100 etf (PTNQ) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Pacer Fds Tr trendp 100 etf
Tip: Access up to 7 years of quarterly data
All positions including Pacer Fds Tr trendp 100 etf held by Rockefeller 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 trendp 100 etf by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.9M | 89k | 77.53 |
| 2025-06-30 | $6.4M | 90k | 71.37 |
| 2025-03-31 | $6.4M | 90k | 71.01 |
| 2024-12-31 | $6.6M | 90k | 74.02 |
| 2024-09-30 | $6.5M | 89k | 73.33 |
| 2024-06-30 | $6.0M | 84k | 72.09 |
| 2024-03-31 | $5.0M | 73k | 68.68 |
| 2022-12-31 | $137k | 2.8k | 49.16 |
| 2022-09-30 | $136k | 2.8k | 49.01 |
| 2022-06-30 | $140k | 2.8k | 50.09 |
| 2022-03-31 | $130k | 2.5k | 52.10 |
| 2021-12-31 | $139k | 2.4k | 58.72 |
| 2021-09-30 | $131k | 2.4k | 55.34 |
| 2021-06-30 | $111k | 2.0k | 54.95 |
| 2021-03-31 | $105k | 2.0k | 51.98 |
| 2020-12-31 | $105k | 2.0k | 51.98 |
| 2020-09-30 | $96k | 2.0k | 47.60 |
| 2020-06-30 | $86k | 2.0k | 42.64 |
| 2020-03-31 | $70k | 2.0k | 34.71 |
More positions owned by Rockefeller Capital Management
View all positions for Rockefeller Capital Management