DZ Bank
PTRA

DZ Bank’s Proterra Inc. Common Stock PTRA Stock Holding History

DZ Bank’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
Q4 		– Sell
-88,217
Closed -$439K – 1110
2022
Q3 		$439K Hold
88,217
– – ﹤0.01% 784
2022
Q2 		$409K Hold
88,217
– – ﹤0.01% 810
2022
Q1 		$663K Hold
88,217
– – ﹤0.01% 769
2021
Q4 		$790K Hold
88,217
– – ﹤0.01% 757
2021
Q3 		$892K Hold
88,217
– – ﹤0.01% 697
2021
Q2 		$1.51M Sell
88,217
-123,100
-58% -$2.07M ﹤0.01% 635
2021
Q1 		$3.78M Buy
+211,317
New +$4.38M 0.01% 494

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

DZ Bank's PTRA Position: Q4 2022 in Review

DZ Bank sold out of Proterra Inc. Common Stock (PTRA) in Q4 2022, closing a stake of 88,217 shares — an estimated $439K sold.

DZ Bank first reported a position in PTRA in Q1 2021 and held it in 7 quarters. The position peaked at $3.78M in Q1 2021. 176 funds tracked by Wall St. Rank hold PTRA as of Q4 2022.

  • DZ Bank reported no remaining Proterra Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • DZ Bank sold 88,217 Proterra Inc. Common Stock shares in Q4 2022, an estimated $439K.
  • DZ Bank first reported a position in Proterra Inc. Common Stock in Q1 2021 and held it in 7 quarters.
  • DZ Bank's Proterra Inc. Common Stock position peaked at $3.78M in Q1 2021.
  • 176 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q4 2022.

Based on DZ Bank's 13F filing for Q4 2022, filed 14 Feb 2023.