AM
PTC icon

AGF Management’s PTC PTC Stock Holding History

AGF 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
2024
Q2 		– Sell
-12,542
Closed -$2.37M – 744
2024
Q1 		$2.37M Sell
12,542
-5,867
-32% -$1.06M 0.01% 416
2023
Q4 		$3.22M Sell
18,409
-2,132
-10% -$327K 0.02% 331
2023
Q3 		$2.91M Sell
20,541
-6,180
-23% -$884K 0.02% 387
2023
Q2 		$3.8M Buy
26,721
+164
+0.6% +$21.7K 0.03% 305
2023
Q1 		$3.41M Buy
+26,557
New +$3.38M 0.02% 366

Other funds holding PTC

BlackRock
BlackRock New York $5.72T 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return