Bank Julius Baer & Co’s PTC PTC Stock Holding History

Bank Julius Baer & 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	$40K	Sell	281 -50,793	-99%	-$8.03M	﹤0.01%	613
2025 Q4	$8.93M	Sell	51,074 -43,616	-46%	-$8.11M	0.02%	190
2025 Q3	$19.2M	Sell	94,690 -39,481	-29%	-$8.05M	0.05%	156
2025 Q2	$23.1M	Sell	134,171 -35,412	-21%	-$5.71M	0.07%	136
2025 Q1	$26.3M	Sell	169,583 -38,616	-19%	-$6.64M	0.09%	125
2024 Q4	$39.2M	Buy	208,199 +9,893	+5%	+$1.88M	0.12%	117
2024 Q3	$37.4M	Buy	198,306 +151,121	+320%	+$26.6M	0.13%	98
2024 Q2	$9.01M	Buy	47,185 +44,925	+1,988%	+$8.04M	0.03%	159
2024 Q1	$427K	Buy	+2,260	New	+$407K	﹤0.01%	326

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

Bank Julius Baer & Co's PTC Position: Q1 2026 in Review

Bank Julius Baer & Co reduced its PTC (PTC) stake by 99% in Q1 2026, selling an estimated $8.03M and leaving 281 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Bank Julius Baer & Co first reported a position in PTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $39.2M in Q4 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Bank Julius Baer & Co held 281 shares of PTC worth $40K as of Q1 2026.
Bank Julius Baer & Co sold 50,793 PTC shares in Q1 2026, an estimated $8.03M.
PTC made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #613 holding.
Bank Julius Baer & Co first reported a position in PTC in Q1 2024 and has held it in 9 quarters since.
Bank Julius Baer & Co's PTC position peaked at $39.2M in Q4 2024.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.