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Colonial Trust Advisors’s PTC PTC Stock Holding History

Colonial Trust Advisors’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
2024
Q2 		– Sell
-50
Closed -$9.45K – 958
2024
Q1 		$9.45K Buy
50
+49
+4,900% +$8.83K ﹤0.01% 602
2023
Q4 		$175 Hold
1
– – ﹤0.01% 872
2023
Q3 		$142 Hold
1
– – ﹤0.01% 892
2023
Q2 		$142 Hold
1
– – ﹤0.01% 889
2023
Q1 		$128 Hold
1
– – ﹤0.01% 888
2022
Q4 		$120 Buy
+1
New +$120 ﹤0.01% 896

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Colonial Trust Advisors's PTC Position: Q2 2024 in Review

Colonial Trust Advisors sold out of PTC (PTC) in Q2 2024, closing a stake of 50 shares — an estimated $9.45K sold.

Colonial Trust Advisors first reported a position in PTC in Q4 2022 and held it in 6 quarters. The position peaked at $9.45K in Q1 2024. 616 funds tracked by Wall St. Rank hold PTC as of Q2 2024.

  • Colonial Trust Advisors reported no remaining PTC position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 50 PTC shares in Q2 2024, an estimated $9.45K.
  • Colonial Trust Advisors first reported a position in PTC in Q4 2022 and held it in 6 quarters.
  • Colonial Trust Advisors's PTC position peaked at $9.45K in Q1 2024.
  • 616 funds tracked by Wall St. Rank held PTC as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.