AWM
PTC icon

AE Wealth Management’s PTC PTC Stock Holding History

AE Wealth Management’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
2023
Q2 		– Sell
-12,082
Closed -$1.55M – 2022
2023
Q1 		$1.55M Sell
12,082
-7,884
-39% -$1M 0.01% 885
2022
Q4 		$2.4M Sell
19,966
-13,450
-40% -$1.61M 0.02% 681
2022
Q3 		$3.5M Buy
33,416
+1,900
+6% +$217K 0.03% 521
2022
Q2 		$3.35M Buy
31,516
+4,703
+18% +$508K 0.03% 505
2022
Q1 		$2.89M Buy
26,813
+4,111
+18% +$462K 0.02% 601
2021
Q4 		$2.75M Buy
22,702
+1,010
+5% +$122K 0.02% 600
2021
Q3 		$2.6M Buy
21,692
+376
+2% +$50.1K 0.02% 564
2021
Q2 		$3.01M Buy
21,316
+1,241
+6% +$170K 0.03% 506
2021
Q1 		$2.76M Sell
20,075
-3,750
-16% -$499K 0.03% 479
2020
Q4 		$2.85M Buy
23,825
+50
+0.2% +$4.97K 0.03% 394
2020
Q3 		$1.97M Sell
23,775
-709
-3% -$60.4K 0.03% 425
2020
Q2 		$1.91M Sell
24,484
-1,692
-6% -$120K 0.03% 427
2020
Q1 		$1.6M Buy
26,176
+15,494
+145% +$1.15M 0.04% 360
2019
Q4 		$800K Buy
+10,682
New +$760K 0.02% 581

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return