Gemmer Asset Management’s PTC PTC Stock Holding History

Gemmer Asset Management’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	–	Sell	-309	Closed	-$33K	–	880
2022 Q1	$33K	Hold	309	–	–	﹤0.01%	368
2021 Q4	$37K	Hold	309	–	–	﹤0.01%	342
2021 Q3	$37K	Hold	309	–	–	0.01%	310
2021 Q2	$44K	Hold	309	–	–	0.01%	300
2021 Q1	$43K	Hold	309	–	–	0.01%	284
2020 Q4	$37K	Hold	309	–	–	0.01%	286
2020 Q3	$26K	Hold	309	–	–	﹤0.01%	330
2020 Q2	$24K	Hold	309	–	–	0.01%	334
2020 Q1	$19K	Hold	309	–	–	0.01%	346
2019 Q4	$23K	Hold	309	–	–	0.01%	366
2019 Q3	$21K	Hold	309	–	–	0.01%	386
2019 Q2	$28K	Hold	309	–	–	0.01%	293
2019 Q1	$28K	Hold	309	–	–	0.01%	306
2018 Q4	$26K	Hold	309	–	–	0.01%	276
2018 Q3	$33K	Hold	309	–	–	0.01%	257
2018 Q2	$29K	Hold	309	–	–	0.01%	289
2018 Q1	$24K	Hold	309	–	–	0.01%	338
2017 Q4	$19K	Hold	309	–	–	0.01%	438
2017 Q3	$17K	Hold	309	–	–	0.01%	446
2017 Q2	$17K	Hold	309	–	–	0.01%	427
2017 Q1	$16K	Hold	309	–	–	0.01%	439
2016 Q4	$14K	Hold	309	–	–	0.01%	474
2016 Q3	$14K	Hold	309	–	–	0.01%	450
2016 Q2	$12K	Hold	309	–	–	0.01%	479
2016 Q1	$10K	Hold	309	–	–	0.01%	542
2015 Q4	$11K	Hold	309	–	–	0.01%	513
2015 Q3	$10K	Hold	309	–	–	0.01%	561
2015 Q2	$13K	Hold	309	–	–	0.01%	493
2015 Q1	$11K	Hold	309	–	–	0.01%	561
2014 Q4	$11K	Hold	309	–	–	0.01%	545
2014 Q3	$11K	Buy	+309	New	+$11.8K	0.01%	522

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 $3.38T AUM 44.17% 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

Gemmer Asset Management's PTC Position: Q2 2022 in Review

Gemmer Asset Management sold out of PTC (PTC) in Q2 2022, closing a stake of 309 shares — an estimated $33K sold.

Gemmer Asset Management first reported a position in PTC in Q3 2014 and held it in 31 quarters. The position peaked at $44K in Q2 2021. 480 funds tracked by Wall St. Rank hold PTC as of Q2 2022.

Gemmer Asset Management reported no remaining PTC position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 309 PTC shares in Q2 2022, an estimated $33K.
Gemmer Asset Management first reported a position in PTC in Q3 2014 and held it in 31 quarters.
Gemmer Asset Management's PTC position peaked at $44K in Q2 2021.
480 funds tracked by Wall St. Rank held PTC as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.