Creative Planning
PTRA

Creative Planning’s Proterra Inc. Common Stock PTRA Stock Holding History

Creative Planning’s Portfolio PTRA Stock Details PTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,437
Closed -$67K – 2479
2022
Q2 		$67K Buy
14,437
+1,200
+9% +$7.34K ﹤0.01% 2018
2022
Q1 		$100K Buy
13,237
+307
+2% +$2.49K ﹤0.01% 1986
2021
Q4 		$114K Buy
+12,930
New +$132K ﹤0.01% 1942

Other funds holding PTRA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Creative Planning's PTRA Position: Q3 2022 in Review

Creative Planning sold out of Proterra Inc. Common Stock (PTRA) in Q3 2022, closing a stake of 14,437 shares — an estimated $67K sold.

Creative Planning first reported a position in PTRA in Q4 2021 and held it in 3 quarters. The position peaked at $114K in Q4 2021. 177 funds tracked by Wall St. Rank hold PTRA as of Q3 2022.

  • Creative Planning reported no remaining Proterra Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Creative Planning sold 14,437 Proterra Inc. Common Stock shares in Q3 2022, an estimated $67K.
  • Creative Planning first reported a position in Proterra Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Creative Planning's Proterra Inc. Common Stock position peaked at $114K in Q4 2021.
  • 177 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2022.

Based on Creative Planning's 13F filing for Q3 2022, filed 3 Nov 2022.