BWP
PTRA

BSW Wealth Partners’s Proterra Inc. Common Stock PTRA Stock Holding History

BSW Wealth Partners’s Portfolio PTRA Stock Details PTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-25,885
Closed -$31.1K – 296
2023
Q2 		$31.1K Buy
25,885
+1,373
+6% +$1.69K 0.01% 279
2023
Q1 		$37.3K Buy
24,512
+12,408
+103% +$46.7K 0.01% 315
2022
Q4 		$46K Buy
+12,104
New +$64K 0.01% 305

Other funds holding PTRA

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

BSW Wealth Partners's PTRA Position: Q3 2023 in Review

BSW Wealth Partners sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 25,885 shares — an estimated $31.1K sold.

BSW Wealth Partners first reported a position in PTRA in Q4 2022 and held it in 3 quarters. The position peaked at $46K in Q4 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • BSW Wealth Partners reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • BSW Wealth Partners sold 25,885 Proterra Inc. Common Stock shares in Q3 2023, an estimated $31.1K.
  • BSW Wealth Partners first reported a position in Proterra Inc. Common Stock in Q4 2022 and held it in 3 quarters.
  • BSW Wealth Partners's Proterra Inc. Common Stock position peaked at $46K in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on BSW Wealth Partners's 13F filing for Q3 2023, filed 27 Oct 2023.