AWM
PTC icon

Avior Wealth Management’s PTC PTC Stock Holding History

Avior Wealth Management’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
2025
Q1 		– Sell
-2,925
Closed -$538K – 1927
2024
Q4 		$538K Sell
2,925
-179
-6% -$33.9K 0.02% 425
2024
Q3 		$561K Sell
3,104
-3
-0.1% -$527 0.02% 420
2024
Q2 		$564K Sell
3,107
-1,091
-26% -$195K 0.02% 403
2024
Q1 		$793K Buy
4,198
+737
+21% +$133K 0.04% 335
2023
Q4 		$606K Buy
3,461
+580
+20% +$89K 0.04% 299
2023
Q3 		$408K Buy
2,881
+90
+3% +$12.9K 0.03% 372
2023
Q2 		$397K Buy
+2,791
New +$370K 0.03% 396
2018
Q4 		– Sell
-2,060
Closed -$219K – 748
2018
Q3 		$219K Hold
2,060
– – 0.05% 322
2018
Q2 		$193K Hold
2,060
– – 0.04% 336
2018
Q1 		$161K Sell
2,060
-420
-17% -$30.6K 0.04% 364
2017
Q4 		$151K Buy
+2,480
New +$154K 0.03% 390

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return