Fund Management at Engine No 1’s PTC PTC Stock Holding History

Fund Management at Engine No 1’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
2023 Q4	–	Sell	-1,702	Closed	-$241K	–	328
2023 Q3	$241K	Buy	+1,702	New	+$243K	0.04%	380

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

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

LPC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fund Management at Engine No 1's PTC Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of PTC (PTC) in Q4 2023, closing a stake of 1,702 shares — an estimated $241K sold.

Fund Management at Engine No 1 first reported a position in PTC in Q3 2023 and held it in 1 quarter. The position peaked at $241K in Q3 2023. 606 funds tracked by Wall St. Rank hold PTC as of Q4 2023.

Fund Management at Engine No 1 reported no remaining PTC position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 1,702 PTC shares in Q4 2023, an estimated $241K.
Fund Management at Engine No 1 first reported a position in PTC in Q3 2023 and held it in 1 quarter.
Fund Management at Engine No 1's PTC position peaked at $241K in Q3 2023.
606 funds tracked by Wall St. Rank held PTC as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.