Bartlett & Co’s PTC PTC Stock Holding History

Bartlett & Co’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 Q2	–	Sell	-50	Closed	-$3K	–	862
2020 Q1	$3K	Buy	+50	New	+$3.7K	﹤0.01%	757
2019 Q3	$3K	Buy	+50	New	+$3.65K	﹤0.01%	808

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

PIMC

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

Bartlett & Co's PTC Position: Q2 2020 in Review

Bartlett & Co sold out of PTC (PTC) in Q2 2020, closing a stake of 50 shares — an estimated $3K sold.

Bartlett & Co first reported a position in PTC in Q3 2019 and held it in 2 quarters. The position peaked at $3K in Q1 2020. 403 funds tracked by Wall St. Rank hold PTC as of Q2 2020.

Bartlett & Co reported no remaining PTC position as of Q2 2020 after selling out during the quarter.
Bartlett & Co sold 50 PTC shares in Q2 2020, an estimated $3K.
Bartlett & Co first reported a position in PTC in Q3 2019 and held it in 2 quarters.
Bartlett & Co's PTC position peaked at $3K in Q1 2020.
403 funds tracked by Wall St. Rank held PTC as of Q2 2020.

Based on Bartlett & Co's 13F filing for Q2 2020, filed 3 Aug 2020.