CIBC Asset Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.19M | Buy |
29,381
+1,220
| +4% | +$193K | 0.01% | 525 |
|
|
2025
Q4 | $4.91M | Buy |
28,161
+11,523
| +69% | +$2.14M | 0.01% | 488 |
|
|
2025
Q3 | $3.38M | Buy |
16,638
+18
| +0.1% | +$3.67K | 0.01% | 485 |
|
|
2025
Q2 | $2.86M | Sell |
16,620
-1,485
| -8% | -$239K | 0.01% | 501 |
|
|
2025
Q1 | $2.81M | Sell |
18,105
-185
| -1% | -$31.8K | 0.01% | 513 |
|
|
2024
Q4 | $3.36M | Buy |
18,290
+796
| +5% | +$151K | 0.01% | 480 |
|
|
2024
Q3 | $3.16M | Buy |
17,494
+1,377
| +9% | +$242K | 0.01% | 494 |
|
|
2024
Q2 | $2.93M | Sell |
16,117
-594
| -4% | -$106K | 0.01% | 465 |
|
|
2024
Q1 | $3.16M | Buy |
16,711
+564
| +3% | +$102K | 0.01% | 476 |
|
|
2023
Q4 | $2.83M | Sell |
16,147
-702
| -4% | -$108K | 0.01% | 471 |
|
|
2023
Q3 | $2.39M | Buy |
16,849
+1,407
| +9% | +$201K | 0.01% | 497 |
|
|
2023
Q2 | $2.2M | Sell |
15,442
-153
| -1% | -$20.3K | 0.01% | 525 |
|
|
2023
Q1 | $2M | Buy |
15,595
+235
| +2% | +$29.9K | 0.01% | 553 |
|
|
2022
Q4 | $1.84M | Buy |
15,360
+928
| +6% | +$111K | 0.01% | 561 |
|
|
2022
Q3 | $1.51M | Buy |
14,432
+1,238
| +9% | +$141K | 0.01% | 597 |
|
|
2022
Q2 | $1.4M | Sell |
13,194
-1,755
| -12% | -$189K | 0.01% | 595 |
|
|
2022
Q1 | $1.61M | Buy |
14,949
+4,593
| +44% | +$516K | 0.01% | 597 |
|
|
2021
Q4 | $1.25M | Buy |
10,356
+504
| +5% | +$60.7K | ﹤0.01% | 643 |
|
|
2021
Q3 | $1.18M | Buy |
9,852
+335
| +4% | +$44.7K | ﹤0.01% | 639 |
|
|
2021
Q2 | $1.34M | Buy |
9,517
+5,109
| +116% | +$698K | 0.01% | 615 |
|
|
2021
Q1 | $607K | Sell |
4,408
-14
| -0.3% | -$1.86K | ﹤0.01% | 755 |
|
|
2020
Q4 | $529K | Sell |
4,422
-185
| -4% | -$18.4K | ﹤0.01% | 736 |
|
|
2020
Q3 | $381K | Sell |
4,607
-2,953
| -39% | -$252K | ﹤0.01% | 765 |
|
|
2020
Q2 | $588K | Hold |
7,560
| – | – | ﹤0.01% | 654 |
|
|
2020
Q1 | $463K | Sell |
7,560
-2,000
| -21% | -$148K | ﹤0.01% | 647 |
|
|
2019
Q4 | $716K | Buy |
9,560
+150
| +2% | +$10.7K | ﹤0.01% | 662 |
|
|
2019
Q3 | $642K | Buy |
9,410
+4,065
| +76% | +$297K | ﹤0.01% | 674 |
|
|
2019
Q2 | $480K | Hold |
5,345
| – | – | ﹤0.01% | 747 |
|
|
2019
Q1 | $493K | Buy |
5,345
+527
| +11% | +$46.6K | ﹤0.01% | 730 |
|
|
2018
Q4 | $399K | Sell |
4,818
-23
| -0.5% | -$2.02K | ﹤0.01% | 731 |
|
|
2018
Q3 | $514K | Buy |
4,841
+671
| +16% | +$65.6K | ﹤0.01% | 728 |
|
|
2018
Q2 | $391K | Buy |
4,170
+401
| +11% | +$34.7K | ﹤0.01% | 775 |
|
|
2018
Q1 | $294K | Hold |
3,769
| – | – | ﹤0.01% | 819 |
|
|
2017
Q4 | $229K | Hold |
3,769
| – | – | ﹤0.01% | 946 |
|
|
2017
Q3 | $212K | Buy |
3,769
+41
| +1% | +$2.27K | ﹤0.01% | 940 |
|
|
2017
Q2 | $205K | Buy |
+3,728
| New | +$205K | ﹤0.01% | 914 |
|
Other funds holding PTC
VCM
VPM
CIBC Asset Management's PTC Position: Q1 2026 in Review
CIBC Asset Management increased its PTC (PTC) stake by 4.3% in Q1 2026, buying an estimated $193K and bringing the position to 29,381 shares worth $4.19M. The position accounts for 0.01% of the portfolio, ranked #525.
CIBC Asset Management first reported a position in PTC in Q2 2017 and has held it in 36 quarters since. The position peaked at $4.91M in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- CIBC Asset Management held 29,381 shares of PTC worth $4.19M as of Q1 2026.
- CIBC Asset Management bought 1,220 PTC shares in Q1 2026, an estimated $193K.
- PTC made up 0.01% of CIBC Asset Management's portfolio in Q1 2026, its #525 holding.
- CIBC Asset Management first reported a position in PTC in Q2 2017 and has held it in 36 quarters since.
- CIBC Asset Management's PTC position peaked at $4.91M in Q4 2025.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.