Bourgeon Capital Management’s PTC PTC Stock Holding History

Bourgeon Capital 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
2020 Q4	–	Sell	-12	Closed	-$1K	–	314
2020 Q3	$1K	Buy	+12	New	+$1.02K	﹤0.01%	289

Other funds holding PTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bourgeon Capital Management's PTC Position: Q4 2020 in Review

Bourgeon Capital Management sold out of PTC (PTC) in Q4 2020, closing a stake of 12 shares — an estimated $1K sold.

Bourgeon Capital Management first reported a position in PTC in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 437 funds tracked by Wall St. Rank hold PTC as of Q4 2020.

Bourgeon Capital Management reported no remaining PTC position as of Q4 2020 after selling out during the quarter.
Bourgeon Capital Management sold 12 PTC shares in Q4 2020, an estimated $1K.
Bourgeon Capital Management first reported a position in PTC in Q3 2020 and held it in 1 quarter.
Bourgeon Capital Management's PTC position peaked at $1K in Q3 2020.
437 funds tracked by Wall St. Rank held PTC as of Q4 2020.

Based on Bourgeon Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.