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Advisory Research’s PTC PTC Stock Holding History

Advisory Research’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
Q4 		– Sell
-2,881
Closed -$345K – 378
2021
Q3 		$345K Sell
2,881
-774
-21% -$103K 0.02% 284
2021
Q2 		$516K Buy
3,655
+942
+35% +$129K 0.03% 263
2021
Q1 		$373K Buy
+2,713
New +$361K 0.03% 294
2019
Q2 		– Sell
-6,736
Closed -$621K – 384
2019
Q1 		$621K Sell
6,736
-4,649
-41% -$411K 0.01% 276
2018
Q4 		$944K Sell
11,385
-3,223
-22% -$283K 0.02% 243
2018
Q3 		$1.55M Sell
14,608
-2,014
-12% -$197K 0.03% 224
2018
Q2 		$1.56M Sell
16,622
-3,126
-16% -$270K 0.03% 230
2018
Q1 		$1.54M Buy
19,748
+6,825
+53% +$498K 0.03% 233
2017
Q4 		$785K Sell
12,923
-7,810
-38% -$485K 0.01% 290
2017
Q3 		$1.17M Sell
20,733
-6,681
-24% -$370K 0.02% 284
2017
Q2 		$1.51M Sell
27,414
-2,088
-7% -$115K 0.02% 264
2017
Q1 		$1.55M Buy
+29,502
New +$1.56M 0.02% 281

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SI
Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return