Bar Harbor Wealth Management’s PureCycle Technologies PCT Stock Holding History

Bar Harbor Wealth Management’s Portfolio PCT Stock Details PCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$55.8K	Sell	10,750 -4,650	-30%	-$38.7K	﹤0.01%	266
2025 Q4	$132K	Hold	15,400	–	–	0.01%	257
2025 Q3	$203K	Buy	15,400 +400	+3%	+$5.56K	0.01%	248
2025 Q2	$206K	Hold	15,000	–	–	0.01%	243
2025 Q1	$104K	Hold	15,000	–	–	0.01%	255
2024 Q4	$154K	Buy	+15,000	New	+$174K	0.01%	250
2024 Q1	–	Sell	-13,000	Closed	-$52.6K	–	266
2023 Q4	$52.6K	Hold	13,000	–	–	﹤0.01%	254
2023 Q3	$72.9K	Buy	13,000 +1,000	+8%	+$9.38K	0.01%	248
2023 Q2	$128K	Hold	12,000	–	–	0.01%	255
2023 Q1	$84K	Buy	+12,000	New	+$83.6K	0.01%	247

Other funds holding PCT

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Shay Capital New York $704M AUM 37.47% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

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