EARNEST Partners’s PTC PTC Stock Holding History

EARNEST Partners’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	-75	Closed	-$10.6K	–	904
2023 Q3	$10.6K	Hold	75	–	–	﹤0.01%	621
2023 Q2	$10.7K	Hold	75	–	–	﹤0.01%	623
2023 Q1	$9.62K	Hold	75	–	–	﹤0.01%	633
2022 Q4	$9K	Hold	75	–	–	﹤0.01%	642
2022 Q3	$8K	Hold	75	–	–	﹤0.01%	649
2022 Q2	$8K	Hold	75	–	–	﹤0.01%	676
2022 Q1	$8K	Hold	75	–	–	﹤0.01%	709
2021 Q4	$9K	Hold	75	–	–	﹤0.01%	707
2021 Q3	$9K	Hold	75	–	–	﹤0.01%	691
2021 Q2	$11K	Hold	75	–	–	﹤0.01%	634
2021 Q1	$10K	Hold	75	–	–	﹤0.01%	639
2020 Q4	$9K	Hold	75	–	–	﹤0.01%	652
2020 Q3	$6K	Hold	75	–	–	﹤0.01%	714
2020 Q2	$6K	Hold	75	–	–	﹤0.01%	695
2020 Q1	$5K	Hold	75	–	–	﹤0.01%	675
2019 Q4	$6K	Hold	75	–	–	﹤0.01%	733
2019 Q3	$5K	Hold	75	–	–	﹤0.01%	762
2019 Q2	$7K	Hold	75	–	–	﹤0.01%	670
2019 Q1	$7K	Hold	75	–	–	﹤0.01%	654
2018 Q4	$6K	Hold	75	–	–	﹤0.01%	666
2018 Q3	$8K	Hold	75	–	–	﹤0.01%	637
2018 Q2	$7K	Buy	75 +55	+275%	+$4.76K	﹤0.01%	667
2018 Q1	$2K	Hold	20	–	–	﹤0.01%	1014
2017 Q4	$1K	Buy	+20	New	+$1.24K	﹤0.01%	1113
2017 Q1	–	Sell	-20	Closed	-$1K	–	746
2016 Q4	$1K	Buy	+20	New	+$935	﹤0.01%	1061

Other funds holding PTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

EARNEST Partners's PTC Position: Q4 2023 in Review

EARNEST Partners sold out of PTC (PTC) in Q4 2023, closing a stake of 75 shares — an estimated $10.6K sold.

EARNEST Partners first reported a position in PTC in Q4 2016 and held it in 25 quarters. The position peaked at $11K in Q2 2021. 607 funds tracked by Wall St. Rank hold PTC as of Q4 2023.

EARNEST Partners reported no remaining PTC position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 75 PTC shares in Q4 2023, an estimated $10.6K.
EARNEST Partners first reported a position in PTC in Q4 2016 and held it in 25 quarters.
EARNEST Partners's PTC position peaked at $11K in Q2 2021.
607 funds tracked by Wall St. Rank held PTC as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.