Beacon Capital Management LLC (Tennessee)’s PTC PTC Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-226	Closed	-$38.9K	–	789
2025 Q2	$38.9K	Sell	226 -18	-7%	-$2.9K	0.01%	386
2025 Q1	$37.8K	Buy	244 +18	+8%	+$3.1K	0.01%	362
2024 Q4	$41.6K	Hold	226	–	–	0.01%	333
2024 Q3	$40.8K	Hold	226	–	–	0.01%	357
2024 Q2	$41.1K	Hold	226	–	–	0.01%	320
2024 Q1	$42.7K	Buy	226 +31	+16%	+$5.58K	0.01%	319
2023 Q4	$27.6K	Hold	195	–	–	0.01%	324
2023 Q3	$27.7K	Hold	195	–	–	0.01%	353
2023 Q2	$27.7K	Hold	195	–	–	0.01%	353
2023 Q1	$25K	Hold	195	–	–	0.01%	331
2022 Q4	$23.4K	Buy	195 +95	+95%	+$11.4K	0.01%	346
2022 Q3	$11K	Hold	100	–	–	﹤0.01%	470
2022 Q2	$11K	Hold	100	–	–	﹤0.01%	516
2022 Q1	$11K	Buy	+100	New	+$11.2K	﹤0.01%	516

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s PTC Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of PTC (PTC) in Q3 2025, closing a stake of 226 shares — an estimated $38.9K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in PTC in Q1 2022 and held it in 14 quarters. The position peaked at $42.7K in Q1 2024. 733 funds tracked by Wall St. Rank hold PTC as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining PTC position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 226 PTC shares in Q3 2025, an estimated $38.9K.
Beacon Capital Management LLC (Tennessee) first reported a position in PTC in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s PTC position peaked at $42.7K in Q1 2024.
733 funds tracked by Wall St. Rank held PTC as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.