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Citizens Financial Group’s PTC PTC Stock Holding History

Citizens Financial Group’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
2020
Q3 		– Sell
-543
Closed -$42K – 756
2020
Q2 		$42K Sell
543
-73
-12% -$5.17K ﹤0.01% 502
2020
Q1 		$37K Buy
616
+173
+39% +$12.8K ﹤0.01% 484
2019
Q4 		$33K Buy
443
+352
+387% +$25K ﹤0.01% 521
2019
Q3 		$6K Buy
91
+30
+49% +$2.19K ﹤0.01% 654
2019
Q2 		$5K Hold
61
– – ﹤0.01% 662
2019
Q1 		$6K Hold
61
– – ﹤0.01% 580
2018
Q4 		$5K Hold
61
– – ﹤0.01% 446
2018
Q3 		$6K Sell
61
-9
-13% -$879 ﹤0.01% 462
2018
Q2 		$7K Hold
70
– – ﹤0.01% 403
2018
Q1 		$5K Sell
70
-22
-24% -$1.6K ﹤0.01% 423
2017
Q4 		$6K Hold
92
– – ﹤0.01% 439
2017
Q3 		$5K Sell
92
-25
-21% -$1.39K ﹤0.01% 452
2017
Q2 		$6K Sell
117
-1,600
-93% -$88.1K ﹤0.01% 451
2017
Q1 		$90K Buy
1,717
+117
+7% +$6.19K 0.01% 299
2016
Q4 		$74K Hold
1,600
– – 0.01% 317
2016
Q3 		$71K Hold
1,600
– – 0.01% 330
2016
Q2 		$60K Hold
1,600
– – 0.01% 342
2016
Q1 		$53K Hold
1,600
– – 0.01% 360
2015
Q4 		$55K Buy
+1,600
New +$56K 0.01% 363

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Citizens Financial Group's PTC Position: Q3 2020 in Review

Citizens Financial Group sold out of PTC (PTC) in Q3 2020, closing a stake of 543 shares — an estimated $42K sold.

Citizens Financial Group first reported a position in PTC in Q4 2015 and held it in 19 quarters. The position peaked at $90K in Q1 2017. 416 funds tracked by Wall St. Rank hold PTC as of Q3 2020.

  • Citizens Financial Group reported no remaining PTC position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 543 PTC shares in Q3 2020, an estimated $42K.
  • Citizens Financial Group first reported a position in PTC in Q4 2015 and held it in 19 quarters.
  • Citizens Financial Group's PTC position peaked at $90K in Q1 2017.
  • 416 funds tracked by Wall St. Rank held PTC as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.