American National Insurance’s PTC PTC Stock Holding History

American National Insurance’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	$485K	Sell	4,500 -1,254	-22%	-$141K	0.13%	203
2021 Q4	$697K	Sell	5,754 -36,870	-87%	-$4.44M	0.15%	187
2021 Q3	$5.11M	Sell	42,624 -40	-0.1%	-$5.33K	0.19%	148
2021 Q2	$6.03M	Sell	42,664 -70	-0.2%	-$9.57K	0.23%	131
2021 Q1	$5.88M	Sell	42,734 -15,430	-27%	-$2.05M	0.24%	129
2020 Q4	$6.96M	Hold	58,164	–	–	0.3%	99
2020 Q3	$4.81M	Hold	58,164	–	–	0.23%	120
2020 Q2	$4.53M	Hold	58,164	–	–	0.23%	118
2020 Q1	$3.56M	Hold	58,164	–	–	0.23%	121
2019 Q4	$4.36M	Hold	58,164	–	–	0.23%	125
2019 Q3	$3.97M	Hold	58,164	–	–	0.21%	131
2019 Q2	$5.22M	Hold	58,164	–	–	0.28%	111
2019 Q1	$5.36M	Hold	58,164	–	–	0.28%	110
2018 Q4	$4.82M	Hold	58,164	–	–	0.28%	109
2018 Q3	$6.18M	Hold	58,164	–	–	0.3%	106
2018 Q2	$5.46M	Hold	58,164	–	–	0.27%	117
2018 Q1	$4.54M	Hold	58,164	–	–	0.23%	133
2017 Q4	$3.54M	Hold	58,164	–	–	0.18%	160
2017 Q3	$3.27M	Hold	58,164	–	–	0.17%	156
2017 Q2	$3.21M	Hold	58,164	–	–	0.18%	154
2017 Q1	$3.06M	Hold	58,164	–	–	0.17%	162
2016 Q4	$2.69M	Hold	58,164	–	–	0.16%	167
2016 Q3	$2.58M	Sell	58,164 -34,426	-37%	-$1.43M	0.15%	181
2016 Q2	$3.48M	Hold	92,590	–	–	0.2%	140
2016 Q1	$3.07M	Sell	92,590 -360	-0.4%	-$11.1K	0.18%	154
2015 Q4	$3.22M	Hold	92,950	–	–	0.19%	153
2015 Q3	$2.95M	Hold	92,950	–	–	0.19%	155
2015 Q2	$3.81M	Hold	92,950	–	–	0.23%	137
2015 Q1	$3.36M	Hold	92,950	–	–	0.2%	152
2014 Q4	$3.41M	Hold	92,950	–	–	0.2%	152
2014 Q3	$3.43M	Hold	92,950	–	–	0.21%	151
2014 Q2	$3.61M	Buy	+92,950	New	+$3.35M	0.22%	150

Other funds holding PTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

American National Insurance's PTC Position: Q1 2022 in Review

American National Insurance reduced its PTC (PTC) stake by 22% in Q1 2022, selling an estimated $141K and leaving 4,500 shares worth $485K. The position accounts for 0.13% of the portfolio, ranked #203.

American National Insurance first reported a position in PTC in Q2 2014 and has held it in 32 quarters since. The position peaked at $6.96M in Q4 2020. 493 funds tracked by Wall St. Rank hold PTC as of Q1 2022.

American National Insurance held 4,500 shares of PTC worth $485K as of Q1 2022.
American National Insurance sold 1,254 PTC shares in Q1 2022, an estimated $141K.
PTC made up 0.13% of American National Insurance's portfolio in Q1 2022, its #203 holding.
American National Insurance first reported a position in PTC in Q2 2014 and has held it in 32 quarters since.
American National Insurance's PTC position peaked at $6.96M in Q4 2020.
493 funds tracked by Wall St. Rank held PTC as of Q1 2022.

Based on American National Insurance's 13F filing for Q1 2022, filed 13 May 2022.