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 Q2	–	Sell	-200	Closed	-$22K	–	1044
2022 Q1	$22K	Buy	200 +100	+100%	+$11.2K	﹤0.01%	275
2021 Q4	$12K	Buy	+100	New	+$12.1K	﹤0.01%	324

Other funds holding PTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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.