American National Registered Investment Advisor’s PTC PTC Stock Holding History

American National Registered Investment Advisor’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	$349K	Sell	3,238 -37	-1%	-$4.16K	0.12%	199
2021 Q4	$397K	Hold	3,275	–	–	0.13%	189
2021 Q3	$392K	Sell	3,275 -3	-0.1%	-$400	0.14%	181
2021 Q2	$463K	Sell	3,278 -25	-0.8%	-$3.42K	0.17%	175
2021 Q1	$455K	Sell	3,303 -4,555	-58%	-$606K	0.18%	174
2020 Q4	$940K	Hold	7,858	–	–	0.38%	79
2020 Q3	$650K	Hold	7,858	–	–	0.3%	102
2020 Q2	$611K	Hold	7,858	–	–	0.3%	101
2020 Q1	$481K	Hold	7,858	–	–	0.3%	105
2019 Q4	$588K	Buy	7,858 +5	+0.1%	+$356	0.29%	108
2019 Q3	$535K	Hold	7,853	–	–	0.29%	109
2019 Q2	$705K	Hold	7,853	–	–	0.4%	79
2019 Q1	$724K	Hold	7,853	–	–	0.4%	81
2018 Q4	$651K	Hold	7,853	–	–	0.41%	81
2018 Q3	$834K	Buy	7,853 +470	+6%	+$45.9K	0.44%	74
2018 Q2	$693K	Hold	7,383	–	–	0.33%	105
2018 Q1	$576K	Sell	7,383 -225	-3%	-$16.4K	0.29%	126
2017 Q4	$462K	Hold	7,608	–	–	0.22%	164
2017 Q3	$428K	Sell	7,608 -1,800	-19%	-$99.7K	0.21%	172
2017 Q2	$519K	Hold	9,408	–	–	0.22%	160
2017 Q1	$494K	Hold	9,408	–	–	0.21%	166
2016 Q4	$435K	Hold	9,408	–	–	0.2%	176
2016 Q3	$417K	Hold	9,408	–	–	0.19%	179
2016 Q2	$354K	Hold	9,408	–	–	0.16%	198
2016 Q1	$312K	Hold	9,408	–	–	0.15%	204
2015 Q4	$326K	Sell	9,408 -1,000	-10%	-$35K	0.16%	206
2015 Q3	$330K	Hold	10,408	–	–	0.17%	194
2015 Q2	$427K	Hold	10,408	–	–	0.21%	176
2015 Q1	$376K	Sell	10,408 -574	-5%	-$19.8K	0.18%	192
2014 Q4	$402K	Sell	10,982 -1	-0%	-$37	0.19%	191
2014 Q3	$405K	Sell	10,983 -42	-0.4%	-$1.61K	0.19%	182
2014 Q2	$428K	Buy	+11,025	New	+$397K	0.2%	178

Other funds holding PTC

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

BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

OCBV

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

American National Registered Investment Advisor's PTC Position: Q1 2022 in Review

American National Registered Investment Advisor reduced its PTC (PTC) stake by 1.1% in Q1 2022, selling an estimated $4.16K and leaving 3,238 shares worth $349K. The position accounts for 0.12% of the portfolio, ranked #199.

American National Registered Investment Advisor first reported a position in PTC in Q2 2014 and has held it in 32 quarters since. The position peaked at $940K in Q4 2020. 494 funds tracked by Wall St. Rank hold PTC as of Q1 2022.

American National Registered Investment Advisor held 3,238 shares of PTC worth $349K as of Q1 2022.
American National Registered Investment Advisor sold 37 PTC shares in Q1 2022, an estimated $4.16K.
PTC made up 0.12% of American National Registered Investment Advisor's portfolio in Q1 2022, its #199 holding.
American National Registered Investment Advisor first reported a position in PTC in Q2 2014 and has held it in 32 quarters since.
American National Registered Investment Advisor's PTC position peaked at $940K in Q4 2020.
494 funds tracked by Wall St. Rank held PTC as of Q1 2022.

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