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Berman Capital Advisors’s PTC PTC Stock Holding History

Berman Capital 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
2021
Q3 		$41K Buy
348
+111
+47% +$14.8K 0.01% 757
2021
Q2 		$32K Buy
237
+182
+331% +$24.9K 0.01% 750
2021
Q1 		$7K Buy
55
+18
+49% +$2.4K ﹤0.01% 1167
2020
Q4 		$4K Sell
37
-159
-81% -$15.8K ﹤0.01% 1236
2020
Q3 		$16K Buy
196
+151
+336% +$12.9K ﹤0.01% 654
2020
Q2 		$3K Sell
45
-78
-63% -$5.53K ﹤0.01% 1170
2020
Q1 		$7K Buy
123
+7
+6% +$518 ﹤0.01% 793
2019
Q4 		$8K Hold
116
– – ﹤0.01% 837
2019
Q3 		$7K Buy
116
+46
+66% +$3.36K ﹤0.01% 847
2019
Q2 		$6K Hold
70
– – ﹤0.01% 913
2019
Q1 		$6K Buy
70
+25
+56% +$2.21K ﹤0.01% 826
2018
Q4 		$3K Buy
+45
New +$3.95K ﹤0.01% 811

Other funds holding PTC

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berman Capital Advisors's PTC Position: Q3 2021 in Review

Berman Capital Advisors increased its PTC (PTC) stake by 47% in Q3 2021, buying an estimated $14.8K and bringing the position to 348 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #757.

Berman Capital Advisors first reported a position in PTC in Q4 2018 and has held it in 12 quarters since. 473 funds tracked by Wall St. Rank hold PTC as of Q3 2021.

  • Berman Capital Advisors held 348 shares of PTC worth $41K as of Q3 2021.
  • Berman Capital Advisors bought 111 PTC shares in Q3 2021, an estimated $14.8K.
  • PTC made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #757 holding.
  • Berman Capital Advisors first reported a position in PTC in Q4 2018 and has held it in 12 quarters since.
  • 473 funds tracked by Wall St. Rank held PTC as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.