BerganKDV Wealth Management’s PTC PTC Stock Holding History

BerganKDV 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
2022 Q3	–	Sell	-14	Closed	-$1K	–	1047
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	924
2022 Q1	$2K	Hold	14	–	–	﹤0.01%	868
2021 Q4	$2K	Hold	14	–	–	﹤0.01%	927
2021 Q3	$2K	Hold	14	–	–	﹤0.01%	899
2021 Q2	$2K	Hold	14	–	–	﹤0.01%	838
2021 Q1	$2K	Hold	14	–	–	﹤0.01%	798
2020 Q4	$2K	Buy	+14	New	+$1.39K	﹤0.01%	795
2020 Q2	–	Sell	-21	Closed	-$1K	–	1060
2020 Q1	$1K	Hold	21	–	–	﹤0.01%	867
2019 Q4	$2K	Buy	+21	New	+$1.49K	﹤0.01%	791

Other funds holding PTC

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BerganKDV Wealth Management's PTC Position: Q3 2022 in Review

BerganKDV Wealth Management sold out of PTC (PTC) in Q3 2022, closing a stake of 14 shares — an estimated $1K sold.

BerganKDV Wealth Management first reported a position in PTC in Q4 2019 and held it in 9 quarters. The position peaked at $2K in Q1 2022. 481 funds tracked by Wall St. Rank hold PTC as of Q3 2022.

BerganKDV Wealth Management reported no remaining PTC position as of Q3 2022 after selling out during the quarter.
BerganKDV Wealth Management sold 14 PTC shares in Q3 2022, an estimated $1K.
BerganKDV Wealth Management first reported a position in PTC in Q4 2019 and held it in 9 quarters.
BerganKDV Wealth Management's PTC position peaked at $2K in Q1 2022.
481 funds tracked by Wall St. Rank held PTC as of Q3 2022.

Based on BerganKDV Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.