Bank of Marin’s PTC PTC Stock Holding History

Bank of Marin’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
2020 Q3	–	Sell	-8,629	Closed	-$671K	–	115
2020 Q2	$671K	Buy	8,629 +60	+0.7%	+$4.25K	0.77%	41
2020 Q1	$525K	Buy	8,569 +1,858	+28%	+$138K	0.72%	52
2019 Q4	$503K	Buy	+6,711	New	+$477K	0.51%	65

Other funds holding PTC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Bank of Marin's PTC Position: Q3 2020 in Review

Bank of Marin sold out of PTC (PTC) in Q3 2020, closing a stake of 8,629 shares — an estimated $671K sold.

Bank of Marin first reported a position in PTC in Q4 2019 and held it in 3 quarters. The position peaked at $671K in Q2 2020. 414 funds tracked by Wall St. Rank hold PTC as of Q3 2020.

Bank of Marin reported no remaining PTC position as of Q3 2020 after selling out during the quarter.
Bank of Marin sold 8,629 PTC shares in Q3 2020, an estimated $671K.
Bank of Marin first reported a position in PTC in Q4 2019 and held it in 3 quarters.
Bank of Marin's PTC position peaked at $671K in Q2 2020.
414 funds tracked by Wall St. Rank held PTC as of Q3 2020.

Based on Bank of Marin's 13F filing for Q3 2020, filed 5 Nov 2020.