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Concord Wealth Partners’s PTC PTC Stock Holding History

Concord Wealth Partners’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
Q1 		– Sell
-100
Closed -$18.4K – 937
2024
Q4 		$18.4K Hold
100
– – ﹤0.01% 472
2024
Q3 		$18.1K Hold
100
– – ﹤0.01% 486
2024
Q2 		$18.2K Hold
100
– – ﹤0.01% 440
2024
Q1 		$18.9K Hold
100
– – ﹤0.01% 494
2023
Q4 		$17.5K Hold
100
– – ﹤0.01% 497
2023
Q3 		$14.2K Hold
100
– – ﹤0.01% 567
2023
Q2 		$14.2K Hold
100
– – ﹤0.01% 554
2023
Q1 		$12.8K Sell
100
-16
-14% -$2.04K ﹤0.01% 557
2022
Q4 		$13.9K Buy
+116
New +$13.9K ﹤0.01% 588
2022
Q3 		– Sell
-264
Closed -$28K – 881
2022
Q2 		$28K Sell
264
-779
-75% -$84.1K 0.01% 469
2022
Q1 		$112K Sell
1,043
-5
-0.5% -$562 0.03% 282
2021
Q4 		$127K Buy
1,048
+759
+263% +$91.5K 0.03% 273
2021
Q3 		$35K Sell
289
-787
-73% -$105K 0.01% 279
2021
Q2 		$152K Buy
1,076
+125
+13% +$17.1K 0.04% 172
2021
Q1 		$131K Buy
951
+946
+18,920% +$126K 0.04% 173
2020
Q4 		$1K Buy
+5
New +$497 ﹤0.01% 648

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 $5.7T 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 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