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AGF Investments Inc’s PTC PTC Stock Holding History

AGF Investments Inc’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
Q1 		– Sell
-2,240
Closed -$271K – 655
2021
Q4 		$271K Sell
2,240
-414
-16% -$49.9K ﹤0.01% 638
2021
Q3 		$318K Sell
2,654
-108
-4% -$14.4K ﹤0.01% 505
2021
Q2 		$390K Sell
2,762
-4,207
-60% -$575K ﹤0.01% 504
2021
Q1 		$959K Sell
6,969
-180
-3% -$24K 0.01% 418
2020
Q4 		$855K Buy
+7,149
New +$711K 0.01% 414
2020
Q2 		– Sell
-32
Closed -$2K – 888
2020
Q1 		$2K Buy
+32
New +$2.37K ﹤0.01% 756
2017
Q1 		– Sell
-75,000
Closed -$3.47M – 514
2016
Q4 		$3.47M Buy
+75,000
New +$3.51M 0.04% 229

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SI
Standard Investments New York $1.7B AUM 4.12% 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