Evoke Wealth’s PTC PTC Stock Holding History

Evoke Wealth’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 Q4	–	Sell	-22	Closed	-$2K	–	944
2022 Q3	$2K	Sell	22 -14	-39%	-$1.6K	﹤0.01%	1066
2022 Q2	$4K	Buy	36 +19	+112%	+$2.05K	﹤0.01%	946
2022 Q1	$2K	Buy	+17	New	+$1.91K	﹤0.01%	1064

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

Evoke Wealth's PTC Position: Q4 2022 in Review

Evoke Wealth sold out of PTC (PTC) in Q4 2022, closing a stake of 22 shares — an estimated $2K sold.

Evoke Wealth first reported a position in PTC in Q1 2022 and held it in 3 quarters. The position peaked at $4K in Q2 2022. 541 funds tracked by Wall St. Rank hold PTC as of Q4 2022.

Evoke Wealth reported no remaining PTC position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 22 PTC shares in Q4 2022, an estimated $2K.
Evoke Wealth first reported a position in PTC in Q1 2022 and held it in 3 quarters.
Evoke Wealth's PTC position peaked at $4K in Q2 2022.
541 funds tracked by Wall St. Rank held PTC as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.