CGC Financial Services
PTC icon

CGC Financial Services’s PTC PTC Stock Holding History

CGC Financial Services’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
Q3 		$5.61K Hold
40
– – ﹤0.01% 253
2026
Q2 		$4.54K Hold
40
– – ﹤0.01% 265
2026
Q1 		$5.7K Hold
40
– – ﹤0.01% 243
2025
Q4 		$6.97K Hold
40
– – ﹤0.01% 250
2025
Q3 		$8.12K Hold
40
– – ﹤0.01% 243
2025
Q2 		$6.89K Hold
40
– – ﹤0.01% 237
2025
Q1 		$6.2K Hold
40
– – ﹤0.01% 228
2024
Q4 		$7.36K Hold
40
– – ﹤0.01% 220
2024
Q3 		$7.23K Hold
40
– – ﹤0.01% 221
2024
Q2 		$7.27K Hold
40
– – ﹤0.01% 218
2024
Q1 		$7.56K Hold
40
– – ﹤0.01% 225
2023
Q4 		$7K Hold
40
– – ﹤0.01% 240
2023
Q3 		$5.67K Hold
40
– – ﹤0.01% 202
2023
Q2 		$5.69K Buy
+40
New +$5.3K ﹤0.01% 213

Other funds holding PTC

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $211M AUM 58.81% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

CGC Financial Services's PTC Position: Q3 2026 in Review

CGC Financial Services held its PTC (PTC) position steady in Q3 2026 at 40 shares worth $5.61K. The position accounts for ﹤0.01% of the portfolio, ranked #253.

CGC Financial Services first reported a position in PTC in Q2 2023 and has held it in 14 quarters since. The position peaked at $8.12K in Q3 2025. 120 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

  • CGC Financial Services held 40 shares of PTC worth $5.61K as of Q3 2026.
  • CGC Financial Services left its PTC share count unchanged in Q3 2026.
  • PTC made up ﹤0.01% of CGC Financial Services's portfolio in Q3 2026, its #253 holding.
  • CGC Financial Services first reported a position in PTC in Q2 2023 and has held it in 14 quarters since.
  • CGC Financial Services's PTC position peaked at $8.12K in Q3 2025.
  • 120 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.