AG
PTC icon

Aperio Group’s PTC PTC Stock Holding History

Aperio Group’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 		$4.51M Sell
37,744
-3,033
-7% -$302K 0.01% 868
2020
Q3 		$3.37M Sell
40,777
-1,560
-4% -$133K 0.01% 887
2020
Q2 		$3.29M Buy
42,337
+3,396
+9% +$241K 0.01% 892
2020
Q1 		$2.38M Buy
38,941
+3,839
+11% +$284K 0.01% 950
2019
Q4 		$2.63M Buy
35,102
+3,583
+11% +$255K 0.01% 973
2019
Q3 		$2.15M Buy
31,519
+1,371
+5% +$100K 0.01% 1026
2019
Q2 		$2.71M Sell
30,148
-46
-0.2% -$4.12K 0.01% 930
2019
Q1 		$2.78M Sell
30,194
-2,716
-8% -$240K 0.01% 909
2018
Q4 		$2.73M Buy
32,910
+4,002
+14% +$351K 0.01% 865
2018
Q3 		$3.07M Buy
28,908
+1,487
+5% +$145K 0.01% 851
2018
Q2 		$2.57M Buy
27,421
+658
+2% +$56.9K 0.01% 908
2018
Q1 		$2.09M Buy
26,763
+17
+0.1% +$1.24K 0.01% 992
2017
Q4 		$1.63M Sell
26,746
-595
-2% -$36.9K 0.01% 1072
2017
Q3 		$1.54M Buy
27,341
+1,551
+6% +$85.9K 0.01% 1050
2017
Q2 		$1.42M Buy
25,790
+4,297
+20% +$237K 0.01% 1065
2017
Q1 		$1.13M Buy
21,493
+5,226
+32% +$276K 0.01% 1114
2016
Q4 		$753K Buy
16,267
+603
+4% +$28.2K 0.01% 1272
2016
Q3 		$694K Buy
15,664
+1,791
+13% +$74.3K 0.01% 1282
2016
Q2 		$521K Buy
13,873
+1,591
+13% +$57K ﹤0.01% 1361
2016
Q1 		$408K Buy
12,282
+18
+0.1% +$556 ﹤0.01% 1472
2015
Q4 		$425K Buy
12,264
+3,933
+47% +$138K ﹤0.01% 1424
2015
Q3 		$264K Buy
8,331
+1,674
+25% +$59.9K ﹤0.01% 1626
2015
Q2 		$273K Buy
6,657
+791
+13% +$31.3K ﹤0.01% 1692
2015
Q1 		$212K Sell
5,866
-169
-3% -$5.83K ﹤0.01% 1799
2014
Q4 		$221K Buy
6,035
+393
+7% +$14.5K ﹤0.01% 1681
2014
Q3 		$208K Buy
5,642
+85
+2% +$3.25K ﹤0.01% 1580
2014
Q2 		$216K Buy
+5,557
New +$200K ﹤0.01% 1581

Other funds holding PTC

BlackRock
BlackRock New York $5.72T 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 $1.83B AUM 4.12% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B 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

Aperio Group's PTC Position: Q4 2020 in Review

Aperio Group reduced its PTC (PTC) stake by 7.4% in Q4 2020, selling an estimated $302K and leaving 37,744 shares worth $4.51M. The position accounts for 0.01% of the portfolio, ranked #868.

Aperio Group first reported a position in PTC in Q2 2014 and has held it in 27 quarters since. 438 funds tracked by Wall St. Rank hold PTC as of Q4 2020.

  • Aperio Group held 37,744 shares of PTC worth $4.51M as of Q4 2020.
  • Aperio Group sold 3,033 PTC shares in Q4 2020, an estimated $302K.
  • PTC made up 0.01% of Aperio Group's portfolio in Q4 2020, its #868 holding.
  • Aperio Group first reported a position in PTC in Q2 2014 and has held it in 27 quarters since.
  • 438 funds tracked by Wall St. Rank held PTC as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.