FourThought Financial’s PTC PTC Stock Holding History

FourThought Financial’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 Q3	$41K	Buy	391 +20	+5%	+$2.28K	0.01%	666
2022 Q2	$39K	Buy	371 +47	+15%	+$5.07K	0.01%	678
2022 Q1	$35K	Buy	324 +10	+3%	+$1.12K	﹤0.01%	765
2021 Q4	$38K	Buy	+314	New	+$37.8K	﹤0.01%	752

Other funds holding PTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMS

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

FourThought Financial's PTC Position: Q3 2022 in Review

FourThought Financial increased its PTC (PTC) stake by 5.4% in Q3 2022, buying an estimated $2.28K and bringing the position to 391 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #666.

FourThought Financial first reported a position in PTC in Q4 2021 and has held it in 4 quarters since. 481 funds tracked by Wall St. Rank hold PTC as of Q3 2022.

FourThought Financial held 391 shares of PTC worth $41K as of Q3 2022.
FourThought Financial bought 20 PTC shares in Q3 2022, an estimated $2.28K.
PTC made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #666 holding.
FourThought Financial first reported a position in PTC in Q4 2021 and has held it in 4 quarters since.
481 funds tracked by Wall St. Rank held PTC as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.