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Bank of Jackson Hole Trust’s PTC PTC Stock Holding History

Bank of Jackson Hole Trust’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
-25
Closed -$4.6K – 509
2024
Q4 		$4.6K Buy
+25
New +$4.74K ﹤0.01% 422

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 $5.72T 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

Bank of Jackson Hole Trust's PTC Position: Q1 2025 in Review

Bank of Jackson Hole Trust sold out of PTC (PTC) in Q1 2025, closing a stake of 25 shares — an estimated $4.6K sold.

Bank of Jackson Hole Trust first reported a position in PTC in Q4 2024 and held it in 1 quarter. The position peaked at $4.6K in Q4 2024. 670 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

  • Bank of Jackson Hole Trust reported no remaining PTC position as of Q1 2025 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 25 PTC shares in Q1 2025, an estimated $4.6K.
  • Bank of Jackson Hole Trust first reported a position in PTC in Q4 2024 and held it in 1 quarter.
  • Bank of Jackson Hole Trust's PTC position peaked at $4.6K in Q4 2024.
  • 670 funds tracked by Wall St. Rank held PTC as of Q1 2025.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2025, filed 8 May 2025.