Advisor Partners’s PTC PTC Stock Holding History

Advisor Partners’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
2021 Q3	–	Sell	-1,846	Closed	-$261K	–	840
2021 Q2	$261K	Buy	1,846 +38	+2%	+$5.2K	0.02%	699
2021 Q1	$249K	Sell	1,808 -11	-0.6%	-$1.46K	0.02%	696
2020 Q4	$218K	Buy	+1,819	New	+$181K	0.02%	679

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Partners's PTC Position: Q3 2021 in Review

Advisor Partners sold out of PTC (PTC) in Q3 2021, closing a stake of 1,846 shares — an estimated $261K sold.

Advisor Partners first reported a position in PTC in Q4 2020 and held it in 3 quarters. The position peaked at $261K in Q2 2021. 472 funds tracked by Wall St. Rank hold PTC as of Q3 2021.

Advisor Partners reported no remaining PTC position as of Q3 2021 after selling out during the quarter.
Advisor Partners sold 1,846 PTC shares in Q3 2021, an estimated $261K.
Advisor Partners first reported a position in PTC in Q4 2020 and held it in 3 quarters.
Advisor Partners's PTC position peaked at $261K in Q2 2021.
472 funds tracked by Wall St. Rank held PTC as of Q3 2021.

Based on Advisor Partners's 13F filing for Q3 2021, filed 15 Nov 2021.