Fieldpoint Private Securities’s PTC PTC Stock Holding History

Fieldpoint Private Securities’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 Q2	$5K	Sell	50 -85	-63%	-$9.18K	﹤0.01%	930
2022 Q1	$15K	Sell	135 -25	-16%	-$2.81K	﹤0.01%	950
2021 Q4	$19K	Buy	160 +30	+23%	+$3.62K	﹤0.01%	890
2021 Q3	$16K	Hold	130	–	–	﹤0.01%	883
2021 Q2	$18K	Sell	130 -5	-4%	-$684	﹤0.01%	847
2021 Q1	$19K	Buy	135 +5	+4%	+$666	﹤0.01%	804
2020 Q4	$16K	Buy	+130	New	+$12.9K	﹤0.01%	760

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMS

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

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

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

Fieldpoint Private Securities's PTC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its PTC (PTC) stake by 63% in Q2 2022, selling an estimated $9.18K and leaving 50 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Fieldpoint Private Securities first reported a position in PTC in Q4 2020 and has held it in 7 quarters since. The position peaked at $19K in Q4 2021. 479 funds tracked by Wall St. Rank hold PTC as of Q2 2022.

Fieldpoint Private Securities held 50 shares of PTC worth $5K as of Q2 2022.
Fieldpoint Private Securities sold 85 PTC shares in Q2 2022, an estimated $9.18K.
PTC made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #930 holding.
Fieldpoint Private Securities first reported a position in PTC in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's PTC position peaked at $19K in Q4 2021.
479 funds tracked by Wall St. Rank held PTC as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.