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Cornercap Investment Counsel’s PTC PTC Stock Holding History

Cornercap Investment Counsel’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
2023
Q4 		– Sell
-7,775
Closed -$1.1M – 640
2023
Q3 		$1.1M Buy
7,775
+88
+1% +$12.6K 0.2% 139
2023
Q2 		$1.09M Sell
7,687
-111
-1% -$14.7K 0.19% 164
2023
Q1 		$1,000K Buy
+7,798
New +$992K 0.18% 219

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Cornercap Investment Counsel's PTC Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of PTC (PTC) in Q4 2023, closing a stake of 7,775 shares — an estimated $1.1M sold.

Cornercap Investment Counsel first reported a position in PTC in Q1 2023 and held it in 3 quarters. The position peaked at $1.1M in Q3 2023. 607 funds tracked by Wall St. Rank hold PTC as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining PTC position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 7,775 PTC shares in Q4 2023, an estimated $1.1M.
  • Cornercap Investment Counsel first reported a position in PTC in Q1 2023 and held it in 3 quarters.
  • Cornercap Investment Counsel's PTC position peaked at $1.1M in Q3 2023.
  • 607 funds tracked by Wall St. Rank held PTC as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.