BFG
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Bleakley Financial Group’s PTC PTC Stock Holding History

Bleakley Financial Group’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
Q1 		– Sell
-2,075
Closed -$382K – 870
2024
Q4 		$382K Sell
2,075
-16
-0.8% -$3.03K 0.01% 703
2024
Q3 		$378K Buy
2,091
+34
+2% +$5.97K 0.01% 687
2024
Q2 		$374K Buy
2,057
+5
+0.2% +$895 0.01% 695
2024
Q1 		$388K Buy
2,052
+78
+4% +$14.1K 0.01% 688
2023
Q4 		$345K Buy
1,974
+185
+10% +$28.4K 0.01% 694
2023
Q3 		$253K Sell
1,789
-2
-0.1% -$286 0.01% 727
2023
Q2 		$255K Buy
1,791
+85
+5% +$11.3K 0.01% 774
2023
Q1 		$219K Sell
1,706
-37
-2% -$4.71K 0.01% 796
2022
Q4 		$209K Buy
+1,743
New +$209K 0.01% 784

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 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