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Beacon Pointe Advisors’s PTC PTC Stock Holding History

Beacon Pointe 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
2025
Q3 		– Sell
-1,396
Closed -$241K – 1499
2025
Q2 		$241K Hold
1,396
– – ﹤0.01% 1128
2025
Q1 		$216K Sell
1,396
-2
-0.1% -$344 ﹤0.01% 1129
2024
Q4 		$257K Sell
1,398
-47
-3% -$8.91K ﹤0.01% 1068
2024
Q3 		$261K Sell
1,445
-2
-0.1% -$351 ﹤0.01% 1077
2024
Q2 		$263K Sell
1,447
-65
-4% -$11.6K ﹤0.01% 1090
2024
Q1 		$286K Sell
1,512
-105
-6% -$18.9K ﹤0.01% 1130
2023
Q4 		$283K Sell
1,617
-302
-16% -$46.3K ﹤0.01% 1103
2023
Q3 		$272K Buy
+1,919
New +$274K ﹤0.01% 1114

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return