AustralianSuper’s PTC PTC Stock Holding History

AustralianSuper’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 Q4	–	Sell	-3,708	Closed	-$670K	–	251
2024 Q3	$670K	Hold	3,708	–	–	﹤0.01%	226
2024 Q2	$674K	Buy	3,708 +1,842	+99%	+$330K	﹤0.01%	214
2024 Q1	$351K	Buy	+1,866	New	+$336K	﹤0.01%	228

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

AustralianSuper's PTC Position: Q4 2024 in Review

AustralianSuper sold out of PTC (PTC) in Q4 2024, closing a stake of 3,708 shares — an estimated $670K sold.

AustralianSuper first reported a position in PTC in Q1 2024 and held it in 3 quarters. The position peaked at $674K in Q2 2024. 672 funds tracked by Wall St. Rank hold PTC as of Q4 2024.

AustralianSuper reported no remaining PTC position as of Q4 2024 after selling out during the quarter.
AustralianSuper sold 3,708 PTC shares in Q4 2024, an estimated $670K.
AustralianSuper first reported a position in PTC in Q1 2024 and held it in 3 quarters.
AustralianSuper's PTC position peaked at $674K in Q2 2024.
672 funds tracked by Wall St. Rank held PTC as of Q4 2024.

Based on AustralianSuper's 13F filing for Q4 2024, filed 30 Jan 2025.