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	–	1048
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 $5.7T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return