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Chilton Capital Management’s PTC PTC Stock Holding History

Chilton 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
2025
Q3 		– Sell
-175
Closed -$30.2K – 600
2025
Q2 		$30.2K Hold
175
– – ﹤0.01% 381
2025
Q1 		$27.1K Sell
175
-151
-46% -$26K ﹤0.01% 378
2024
Q4 		$59.9K Buy
326
+151
+86% +$28.6K ﹤0.01% 310
2024
Q3 		$31.6K Buy
+175
New +$30.8K ﹤0.01% 393

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Chilton Capital Management's PTC Position: Q3 2025 in Review

Chilton Capital Management sold out of PTC (PTC) in Q3 2025, closing a stake of 175 shares — an estimated $30.2K sold.

Chilton Capital Management first reported a position in PTC in Q3 2024 and held it in 4 quarters. The position peaked at $59.9K in Q4 2024. 729 funds tracked by Wall St. Rank hold PTC as of Q3 2025.

  • Chilton Capital Management reported no remaining PTC position as of Q3 2025 after selling out during the quarter.
  • Chilton Capital Management sold 175 PTC shares in Q3 2025, an estimated $30.2K.
  • Chilton Capital Management first reported a position in PTC in Q3 2024 and held it in 4 quarters.
  • Chilton Capital Management's PTC position peaked at $59.9K in Q4 2024.
  • 729 funds tracked by Wall St. Rank held PTC as of Q3 2025.

Based on Chilton Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.