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	–	880
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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

FCM

Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Concord Wealth Partners's PTC Position: Q1 2025 in Review

Concord Wealth Partners sold out of PTC (PTC) in Q1 2025, closing a stake of 100 shares — an estimated $18.4K sold.

Concord Wealth Partners first reported a position in PTC in Q4 2020 and held it in 16 quarters. The position peaked at $152K in Q2 2021. 672 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

Concord Wealth Partners reported no remaining PTC position as of Q1 2025 after selling out during the quarter.
Concord Wealth Partners sold 100 PTC shares in Q1 2025, an estimated $18.4K.
Concord Wealth Partners first reported a position in PTC in Q4 2020 and held it in 16 quarters.
Concord Wealth Partners's PTC position peaked at $152K in Q2 2021.
672 funds tracked by Wall St. Rank held PTC as of Q1 2025.

Based on Concord Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.