Ballentine Partners’s PTC PTC Stock Holding History

Ballentine Partners’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 Q3	$1.79M	Buy
2025 Q2	$1.48M	Buy
2025 Q1	$1.32M	Sell
2024 Q4	$2.75M	Buy
2024 Q3	$2.7M	Sell
2024 Q2	$2.75M	Sell
2024 Q1	$2.87M	Sell
2023 Q4	$2.68M	Buy
2023 Q3	$245K	Buy