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PTMCPTMC
Showing 8 of 23 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in PACER FDS TR

Rockefeller Capital Management L.P. holds 141,570 shares of PTMC (PACER FDS TR), worth $5.9M as of 2026-Q2. The position was decreased (-8.6% shares). PTMC represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$5.9M

Current Shares

141,570

Total Value Change

-$1.1M

Total Shares Change

-46,542

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
141,570
-8.6%
$5.9M0.0%$41.83
0
2026-Q1
Decreased
154,870
-10.4%
$5.7M0.0%$38.30
0
2025-Q4
Decreased
172,922
-8.5%
$6.2M0.0%$36.05
0
2025-Q3
Decreased
188,975
-49.3%
$6.8M0.0%$35.10
0
2025-Q2
Increased
372,578
+98.0%
$13M0.0%$34.24
45
2025-Q1
Decreased
188,126
-0.1%
$6.5M0.0%$33.97
0
2024-Q4
Increased
188,382
+0.1%
$6.9M0.0%$36.17
27
2024-Q3
Increased
188,112
+2.4%
$7M0.0%$36.13
28

Other major holders of PTMC: Steward Partners Investment Advisory, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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