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ACG Wealth’s PTC PTC Stock Holding History

ACG Wealth’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3.05M Buy
29,156
+595
+2% +$67.9K 0.7% 38
2022
Q2 		$3.04M Buy
28,561
+2,286
+9% +$247K 0.62% 45
2022
Q1 		$2.83M Buy
26,275
+9,946
+61% +$1.12M 0.53% 53
2021
Q4 		$1.98M Buy
+16,329
New +$1.97M 0.28% 86

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

ACG Wealth's PTC Position: Q3 2022 in Review

ACG Wealth increased its PTC (PTC) stake by 2.1% in Q3 2022, buying an estimated $67.9K and bringing the position to 29,156 shares worth $3.05M. The position accounts for 0.7% of the portfolio, ranked #38.

ACG Wealth first reported a position in PTC in Q4 2021 and has held it in 4 quarters since. 480 funds tracked by Wall St. Rank hold PTC as of Q3 2022.

  • ACG Wealth held 29,156 shares of PTC worth $3.05M as of Q3 2022.
  • ACG Wealth bought 595 PTC shares in Q3 2022, an estimated $67.9K.
  • PTC made up 0.7% of ACG Wealth's portfolio in Q3 2022, its #38 holding.
  • ACG Wealth first reported a position in PTC in Q4 2021 and has held it in 4 quarters since.
  • 480 funds tracked by Wall St. Rank held PTC as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.