Franklin Resources
PTRA

Franklin Resources’s Proterra Inc. Common Stock PTRA Stock Holding History

Franklin Resources’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
2023
Q3 		– Sell
-29,988,811
Closed -$36M – 2836
2023
Q2 		$36M Buy
29,988,811
+290,762
+1% +$357K 0.02% 620
2023
Q1 		$45.1M Sell
29,698,049
-992,845
-3% -$3.73M 0.02% 550
2022
Q4 		$116M Sell
30,690,894
-523,157
-2% -$2.77M 0.06% 336
2022
Q3 		$155M Buy
31,214,051
+3,963,236
+15% +$22.2M 0.08% 282
2022
Q2 		$126M Buy
27,250,815
+614,858
+2% +$3.76M 0.06% 333
2022
Q1 		$200M Buy
26,635,957
+2,301,982
+9% +$18.6M 0.08% 295
2021
Q4 		$215M Buy
24,333,975
+18,242,818
+299% +$187M 0.08% 292
2021
Q3 		$61.6M Buy
6,091,157
+5,168,217
+560% +$58.4M 0.02% 588
2021
Q2 		$15.8M Sell
922,940
-4,309,683
-82% -$72.4M 0.01% 919
2021
Q1 		$88.7M Buy
+5,232,623
New +$108M 0.04% 464

Other funds holding PTRA

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Franklin Resources's PTRA Position: Q3 2023 in Review

Franklin Resources sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 29,988,811 shares — an estimated $36M sold.

Franklin Resources first reported a position in PTRA in Q1 2021 and held it in 10 quarters. The position peaked at $215M in Q4 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Franklin Resources reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Franklin Resources sold 29,988,811 Proterra Inc. Common Stock shares in Q3 2023, an estimated $36M.
  • Franklin Resources first reported a position in Proterra Inc. Common Stock in Q1 2021 and held it in 10 quarters.
  • Franklin Resources's Proterra Inc. Common Stock position peaked at $215M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Franklin Resources's 13F filing for Q3 2023, filed 13 Nov 2023.