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Fairfield, Bush & Co’s PTC PTC Stock Holding History

Fairfield, Bush & Co’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
2024
Q1 		– Sell
-5
Closed -$875 – 386
2023
Q4 		$875 Buy
+5
New +$767 ﹤0.01% 446
2023
Q3 		– Sell
-5
Closed -$712 – 402
2023
Q2 		$712 Buy
+5
New +$662 ﹤0.01% 482
2022
Q3 		– Sell
-5
Closed -$1K – 371
2022
Q2 		$1K Buy
+5
New +$540 ﹤0.01% 440

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pictet Asset Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fairfield, Bush & Co's PTC Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of PTC (PTC) in Q1 2024, closing a stake of 5 shares — an estimated $875 sold.

Fairfield, Bush & Co first reported a position in PTC in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 621 funds tracked by Wall St. Rank hold PTC as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining PTC position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 5 PTC shares in Q1 2024, an estimated $875.
  • Fairfield, Bush & Co first reported a position in PTC in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's PTC position peaked at $1K in Q2 2022.
  • 621 funds tracked by Wall St. Rank held PTC as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.