Ensign Peak Advisors
PTRA

Ensign Peak Advisors’s Proterra Inc. Common Stock PTRA Stock Holding History

Ensign Peak Advisors’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
-29,150
Closed -$145K – 2304
2022
Q3 		$145K Buy
29,150
+11,680
+67% +$65.5K ﹤0.01% 1989
2022
Q2 		$81K Hold
17,470
– – ﹤0.01% 2004
2022
Q1 		$131K Buy
+17,470
New +$142K ﹤0.01% 1982

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

Ensign Peak Advisors's PTRA Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Proterra Inc. Common Stock (PTRA) in Q4 2022, closing a stake of 29,150 shares — an estimated $145K sold.

Ensign Peak Advisors first reported a position in PTRA in Q1 2022 and held it in 3 quarters. The position peaked at $145K in Q3 2022. 176 funds tracked by Wall St. Rank hold PTRA as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Proterra Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 29,150 Proterra Inc. Common Stock shares in Q4 2022, an estimated $145K.
  • Ensign Peak Advisors first reported a position in Proterra Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • Ensign Peak Advisors's Proterra Inc. Common Stock position peaked at $145K in Q3 2022.
  • 176 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.