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 $32.1B AUM 59.58% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return