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Bay Colony Advisors’s PTC PTC Stock Holding History

Bay Colony Advisors’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 		– Sell
-1,863
Closed -$324K – 525
2025
Q4 		$324K Sell
1,863
-676
-27% -$126K 0.04% 375
2025
Q3 		$515K Buy
2,539
+1
+0% +$204 0.06% 286
2025
Q2 		$437K Buy
2,538
+25
+1% +$4.03K 0.06% 265
2025
Q1 		$389K Buy
2,513
+25
+1% +$4.3K 0.06% 283
2024
Q4 		$457K Hold
2,488
– – 0.07% 261
2024
Q3 		$449K Buy
2,488
+50
+2% +$8.79K 0.07% 257
2024
Q2 		$443K Sell
2,438
-200
-8% -$35.8K 0.07% 232
2024
Q1 		$498K Hold
2,638
– – 0.09% 210
2023
Q4 		$461K Hold
2,638
– – 0.09% 213
2023
Q3 		$374K Sell
2,638
-900
-25% -$129K 0.09% 207
2023
Q2 		$503K Sell
3,538
-437
-11% -$57.9K 0.12% 165
2023
Q1 		$500K Hold
3,975
– – 0.13% 158
2022
Q4 		$477K Buy
3,975
+100
+3% +$12K 0.13% 167
2022
Q3 		$405K Buy
3,875
+75
+2% +$8.56K 0.12% 173
2022
Q2 		$469K Buy
3,800
+75
+2% +$8.1K 0.12% 174
2022
Q1 		$401K Hold
3,725
– – 0.1% 210
2021
Q4 		$451K Buy
3,725
+250
+7% +$30.1K 0.13% 193
2021
Q3 		$416K Buy
3,475
+475
+16% +$63.3K 0.14% 192
2021
Q2 		$424K Hold
3,000
– – 0.14% 190
2021
Q1 		$413K Sell
3,000
-1,600
-35% -$213K 0.16% 173
2020
Q4 		$550K Buy
4,600
+350
+8% +$34.8K 0.29% 108
2020
Q3 		$352K Buy
4,250
+1,200
+39% +$102K 0.22% 144
2020
Q2 		$237K Buy
+3,050
New +$216K 0.17% 168
2019
Q4 		– Sell
-4,162
Closed -$284K – 277
2019
Q3 		$284K Buy
4,162
+1,400
+51% +$102K 0.19% 184
2019
Q2 		$248K Buy
2,762
+112
+4% +$10K 0.16% 176
2019
Q1 		$240K Buy
+2,650
New +$235K 0.16% 175

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

Bay Colony Advisors's PTC Position: Q1 2026 in Review

Bay Colony Advisors sold out of PTC (PTC) in Q1 2026, closing a stake of 1,863 shares — an estimated $324K sold.

Bay Colony Advisors first reported a position in PTC in Q1 2019 and held it in 26 quarters. The position peaked at $550K in Q4 2020. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Bay Colony Advisors reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Bay Colony Advisors sold 1,863 PTC shares in Q1 2026, an estimated $324K.
  • Bay Colony Advisors first reported a position in PTC in Q1 2019 and held it in 26 quarters.
  • Bay Colony Advisors's PTC position peaked at $550K in Q4 2020.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Bay Colony Advisors's 13F filing for Q1 2026, filed 5 May 2026.