B. Metzler seel. Sohn & Co’s PTC PTC Stock Holding History

B. Metzler seel. Sohn & Co’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
2026 Q1	$1.29M	Hold	9,028	–	–	0.01%	486
2025 Q4	$1.57M	Buy	9,028 +1,324	+17%	+$246K	0.01%	456
2025 Q3	$1.56M	Hold	7,704	–	–	0.01%	450
2025 Q2	$1.33M	Hold	7,704	–	–	0.01%	472
2025 Q1	$1.19M	Hold	7,704	–	–	0.01%	481
2024 Q4	$1.42M	Buy	7,704 +869	+13%	+$165K	0.01%	456
2024 Q3	$1.23M	Hold	6,835	–	–	0.01%	507
2024 Q2	$1.24M	Buy	6,835 +115	+2%	+$20.6K	0.01%	481
2024 Q1	$1.27M	Buy	6,720 +275	+4%	+$49.5K	0.01%	472
2023 Q4	$1.13M	Buy	6,445 +2,593	+67%	+$398K	0.01%	481
2023 Q3	$546K	Buy	3,852 +1,435	+59%	+$205K	0.01%	566
2023 Q2	$344K	Hold	2,417	–	–	﹤0.01%	630
2023 Q1	$310K	Buy	2,417 +520	+27%	+$66.1K	﹤0.01%	624
2022 Q4	$228K	Buy	+1,897	New	+$227K	﹤0.01%	679
2022 Q1	–	Sell	-1,838	Closed	-$224K	–	786
2021 Q4	$224K	Sell	1,838 -2,116	-54%	-$255K	﹤0.01%	690
2021 Q3	$474K	Buy	3,954 +2,116	+115%	+$282K	0.01%	569
2021 Q2	$260K	Buy	1,838 +405	+28%	+$55.4K	﹤0.01%	648
2021 Q1	$197K	Buy	+1,433	New	+$191K	﹤0.01%	669

Other funds holding PTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

B. Metzler seel. Sohn & Co's PTC Position: Q1 2026 in Review

B. Metzler seel. Sohn & Co held its PTC (PTC) position steady in Q1 2026 at 9,028 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #486.

B. Metzler seel. Sohn & Co first reported a position in PTC in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.57M in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

B. Metzler seel. Sohn & Co held 9,028 shares of PTC worth $1.29M as of Q1 2026.
B. Metzler seel. Sohn & Co left its PTC share count unchanged in Q1 2026.
PTC made up 0.01% of B. Metzler seel. Sohn & Co's portfolio in Q1 2026, its #486 holding.
B. Metzler seel. Sohn & Co first reported a position in PTC in Q1 2021 and has held it in 18 quarters since.
B. Metzler seel. Sohn & Co's PTC position peaked at $1.57M in Q4 2025.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2026, filed 8 May 2026.