BWP
PTC icon

BSW Wealth Partners’s PTC PTC Stock Holding History

BSW Wealth Partners’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
2026
Q1 		– Sell
-1,364
Closed -$238K – 334
2025
Q4 		$238K Sell
1,364
-607
-31% -$113K 0.03% 276
2025
Q3 		$400K Buy
1,971
+578
+41% +$118K 0.05% 204
2025
Q2 		$240K Sell
1,393
-51
-4% -$8.22K 0.03% 282
2025
Q1 		$224K Sell
1,444
-509
-26% -$87.5K 0.03% 275
2024
Q4 		$359K Buy
1,953
+128
+7% +$24.3K 0.05% 206
2024
Q3 		$330K Buy
1,825
+485
+36% +$85.2K 0.05% 215
2024
Q2 		$243K Buy
1,340
+134
+11% +$24K 0.04% 249
2024
Q1 		$228K Buy
+1,206
New +$217K 0.04% 257

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BSW Wealth Partners's PTC Position: Q1 2026 in Review

BSW Wealth Partners sold out of PTC (PTC) in Q1 2026, closing a stake of 1,364 shares — an estimated $238K sold.

BSW Wealth Partners first reported a position in PTC in Q1 2024 and held it in 8 quarters. The position peaked at $400K in Q3 2025. 696 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • BSW Wealth Partners reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • BSW Wealth Partners sold 1,364 PTC shares in Q1 2026, an estimated $238K.
  • BSW Wealth Partners first reported a position in PTC in Q1 2024 and held it in 8 quarters.
  • BSW Wealth Partners's PTC position peaked at $400K in Q3 2025.
  • 696 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on BSW Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.