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Concourse Financial Group Securities’s PTC PTC Stock Holding History

Concourse Financial Group Securities’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
-256
Closed -$48.1K – 1554
2024
Q4 		$48.1K Sell
256
-17
-6% -$3.22K ﹤0.01% 1233
2024
Q3 		$49.3K Buy
273
+266
+3,800% +$46.7K ﹤0.01% 1190
2024
Q2 		$1.27K Buy
+7
New +$1.25K ﹤0.01% 2091
2023
Q3 		– Sell
-8
Closed -$1.14K – 2395
2023
Q2 		$1.14K Buy
+8
New +$1.06K ﹤0.01% 2116
2021
Q3 		– Sell
-60
Closed -$8K – 2470
2021
Q2 		$8K Hold
60
– – ﹤0.01% 1941
2021
Q1 		$8K Hold
60
– – ﹤0.01% 1835
2020
Q4 		$7K Hold
60
– – ﹤0.01% 1802
2020
Q3 		$5K Sell
60
-20
-25% -$1.7K ﹤0.01% 1801
2020
Q2 		$6K Hold
80
– – ﹤0.01% 1636
2020
Q1 		$5K Buy
80
+60
+300% +$4.44K ﹤0.01% 1671
2019
Q4 		$1K Buy
20
+14
+233% +$996 ﹤0.01% 2000
2019
Q3 		$0 Buy
+6
New +$438 ﹤0.01% 2060

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 $5.72T 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 $105B AUM 38.07% 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

Concourse Financial Group Securities's PTC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of PTC (PTC) in Q1 2025, closing a stake of 256 shares — an estimated $48.1K sold.

Concourse Financial Group Securities first reported a position in PTC in Q3 2019 and held it in 12 quarters. The position peaked at $49.3K in Q3 2024. 671 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining PTC position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 256 PTC shares in Q1 2025, an estimated $48.1K.
  • Concourse Financial Group Securities first reported a position in PTC in Q3 2019 and held it in 12 quarters.
  • Concourse Financial Group Securities's PTC position peaked at $49.3K in Q3 2024.
  • 671 funds tracked by Wall St. Rank held PTC as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.