BP’s PTC PTC Stock Holding History

BP’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	–	Sell	-3,123	Closed	-$441K	–	416
2021 Q2	$441K	Sell	3,123 -1,467	-32%	-$201K	0.02%	442
2021 Q1	$632K	Sell	4,590 -2,186	-32%	-$291K	0.02%	411
2020 Q4	$810K	Sell	6,776 -2,924	-30%	-$291K	0.02%	378
2020 Q3	$802K	Sell	9,700 -800	-8%	-$68.1K	0.02%	457
2020 Q2	$816K	Buy	+10,500	New	+$744K	0.03%	457
2019 Q1	–	Sell	-13,000	Closed	-$1.08M	–	435
2018 Q4	$1.08M	Hold	13,000	–	–	0.04%	364
2018 Q3	$1.38M	Buy	+13,000	New	+$1.27M	0.04%	389

Other funds holding PTC

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BP's PTC Position: Q3 2021 in Review

BP sold out of PTC (PTC) in Q3 2021, closing a stake of 3,123 shares — an estimated $441K sold.

BP first reported a position in PTC in Q3 2018 and held it in 7 quarters. The position peaked at $1.38M in Q3 2018. 472 funds tracked by Wall St. Rank hold PTC as of Q3 2021.

BP reported no remaining PTC position as of Q3 2021 after selling out during the quarter.
BP sold 3,123 PTC shares in Q3 2021, an estimated $441K.
BP first reported a position in PTC in Q3 2018 and held it in 7 quarters.
BP's PTC position peaked at $1.38M in Q3 2018.
472 funds tracked by Wall St. Rank held PTC as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.