CG
PTC icon

Cutler Group’s PTC PTC Stock Holding History

Cutler Group’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
2022
Q1 		– Sell
-501
Closed -$60K – 6088
2021
Q4 		$60K Buy
501
+401
+401% +$48.3K ﹤0.01% 2256
2021
Q3 		$11K Buy
+100
New +$13.3K ﹤0.01% 3859
2021
Q1 		– Sell
-2,764
Closed -$330K – 6411
2020
Q4 		$330K Sell
2,764
-3,460
-56% -$344K 0.03% 825
2020
Q3 		$514K Sell
6,224
-2,613
-30% -$223K 0.05% 526
2020
Q2 		$687K Sell
8,837
-374
-4% -$26.5K 0.07% 397
2020
Q1 		$563K Buy
9,211
+8,365
+989% +$619K 0.05% 520
2019
Q4 		$63K Sell
846
-10
-1% -$711 0.01% 1467
2019
Q3 		$58K Buy
856
+356
+71% +$26K 0.01% 1429
2019
Q2 		$44K Buy
+500
New +$44.8K 0.01% 1634
2018
Q1 		– Hold
0
– – – 5271
2017
Q4 		– Sell
-11,503
Closed -$714K – 5921
2017
Q3 		$647K Buy
11,503
+7,503
+188% +$416K 0.03% 521
2017
Q2 		$220K Buy
4,000
+2,500
+167% +$138K 0.01% 1198
2017
Q1 		$78K Buy
1,500
+244
+19% +$12.9K ﹤0.01% 1979
2016
Q4 		$58K Sell
1,256
-1,841
-59% -$86.1K ﹤0.01% 2392
2016
Q3 		$137K Sell
3,097
-2,098
-40% -$87K 0.01% 1545
2016
Q2 		$195K Buy
5,195
+5,170
+20,680% +$185K 0.01% 1140
2016
Q1 		$0 Sell
25
-275
-92% -$8.49K ﹤0.01% 7266
2015
Q4 		$10K Buy
+300
New +$10.5K ﹤0.01% 4149

Other funds holding PTC

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SI
Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return