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 – 5883
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 – 6143
2020
Q4 		$330K Sell
2,764
-3,460
-56% -$344K 0.02% 825
2020
Q3 		$514K Sell
6,224
-2,613
-30% -$223K 0.03% 526
2020
Q2 		$687K Sell
8,837
-374
-4% -$26.5K 0.05% 397
2020
Q1 		$563K Buy
9,211
+8,365
+989% +$619K 0.03% 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
2017
Q4 		– Sell
-11,503
Closed -$714K – 5713
2017
Q3 		$647K Buy
11,503
+7,503
+188% +$416K 0.02% 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% 7042
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 $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 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 $139B AUM 29.06% 1-Year Est. Return

Cutler Group's PTC Position: Q1 2022 in Review

Cutler Group sold out of PTC (PTC) in Q1 2022, closing a stake of 501 shares — an estimated $60K sold.

Cutler Group first reported a position in PTC in Q4 2015 and held it in 17 quarters. The position peaked at $687K in Q2 2020. 494 funds tracked by Wall St. Rank hold PTC as of Q1 2022.

  • Cutler Group reported no remaining PTC position as of Q1 2022 after selling out during the quarter.
  • Cutler Group sold 501 PTC shares in Q1 2022, an estimated $60K.
  • Cutler Group first reported a position in PTC in Q4 2015 and held it in 17 quarters.
  • Cutler Group's PTC position peaked at $687K in Q2 2020.
  • 494 funds tracked by Wall St. Rank held PTC as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.