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 $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Bleakley Financial Group's PTC Position: Q1 2025 in Review

Bleakley Financial Group sold out of PTC (PTC) in Q1 2025, closing a stake of 2,075 shares — an estimated $382K sold.

Bleakley Financial Group first reported a position in PTC in Q4 2022 and held it in 9 quarters. The position peaked at $388K in Q1 2024. 672 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

  • Bleakley Financial Group reported no remaining PTC position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 2,075 PTC shares in Q1 2025, an estimated $382K.
  • Bleakley Financial Group first reported a position in PTC in Q4 2022 and held it in 9 quarters.
  • Bleakley Financial Group's PTC position peaked at $388K in Q1 2024.
  • 672 funds tracked by Wall St. Rank held PTC as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.