Bartlett & Co Wealth Management’s PTC PTC Stock Holding History

Bartlett & Co Wealth Management’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	$691	Buy	5 +4	+400%	+$632	﹤0.01%	1153
2025 Q4	$174	Sell	1 -178	-99%	-$33.1K	﹤0.01%	1200
2025 Q3	$36.3K	Buy	179 +12	+7%	+$2.45K	﹤0.01%	723
2025 Q2	$28.8K	Sell	167 -1	-0.6%	-$161	﹤0.01%	751
2025 Q1	$26K	Buy	+168	New	+$28.9K	﹤0.01%	775
2020 Q2	–	Sell	-50	Closed	-$3.06K	–	878
2020 Q1	$3.06K	Hold	50	–	–	﹤0.01%	751
2019 Q4	$3.75K	Hold	50	–	–	﹤0.01%	784
2019 Q3	$3.41K	Buy	+50	New	+$3.65K	﹤0.01%	800

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

Bartlett & Co Wealth Management's PTC Position: Q1 2026 in Review

Bartlett & Co Wealth Management increased its PTC (PTC) stake by 400% in Q1 2026, buying an estimated $632 and bringing the position to 5 shares worth $691. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Bartlett & Co Wealth Management first reported a position in PTC in Q3 2019 and has held it in 8 quarters since. The position peaked at $36.3K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Bartlett & Co Wealth Management held 5 shares of PTC worth $691 as of Q1 2026.
Bartlett & Co Wealth Management bought 4 PTC shares in Q1 2026, an estimated $632.
PTC made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #1153 holding.
Bartlett & Co Wealth Management first reported a position in PTC in Q3 2019 and has held it in 8 quarters since.
Bartlett & Co Wealth Management's PTC position peaked at $36.3K in Q3 2025.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.