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AJO LP’s PTC PTC Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-24,385
Closed -$2.02M – 571
2020
Q3 		$2.02M Buy
+24,385
New +$2.08M 0.02% 383
2019
Q1 		– Sell
-56,129
Closed -$4.65M – 724
2018
Q4 		$4.65M Sell
56,129
-11,426
-17% -$1M 0.03% 325
2018
Q3 		$7.17M Sell
67,555
-2,023
-3% -$198K 0.03% 283
2018
Q2 		$6.53M Buy
+69,578
New +$6.02M 0.03% 306
2014
Q4 		– Sell
-134,600
Closed -$4.97M – 477
2014
Q3 		$4.97M Buy
+134,600
New +$5.15M 0.02% 255

Other funds holding PTC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return