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Banque Transatlantique’s PTC PTC Stock Holding History

Banque Transatlantique’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 		$1.53M Hold
10,750
– – 0.04% 115
2025
Q4 		$1.87M Hold
10,750
– – 0.05% 73
2025
Q3 		$2.18M Hold
10,750
– – 0.05% 70
2025
Q2 		$1.85M Buy
10,750
+140
+1% +$22.6K 0.05% 67
2025
Q1 		$1.64M Buy
10,610
+1,010
+11% +$174K 0.05% 70
2024
Q4 		$1.76M Buy
+9,600
New +$1.82M 0.04% 68

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Banque Transatlantique's PTC Position: Q1 2026 in Review

Banque Transatlantique held its PTC (PTC) position steady in Q1 2026 at 10,750 shares worth $1.53M. The position accounts for 0.04% of the portfolio, ranked #115.

Banque Transatlantique first reported a position in PTC in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.18M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Banque Transatlantique held 10,750 shares of PTC worth $1.53M as of Q1 2026.
  • Banque Transatlantique left its PTC share count unchanged in Q1 2026.
  • PTC made up 0.04% of Banque Transatlantique's portfolio in Q1 2026, its #115 holding.
  • Banque Transatlantique first reported a position in PTC in Q4 2024 and has held it in 6 quarters since.
  • Banque Transatlantique's PTC position peaked at $2.18M in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Banque Transatlantique's 13F filing for Q1 2026, filed 13 May 2026.