GIM
PTC icon

Generation Investment Management’s PTC PTC Stock Holding History

Generation Investment 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
2023
Q3 		– Sell
-466,012
Closed -$66.3M – 44
2023
Q2 		$66.3M Sell
466,012
-866,792
-65% -$115M 0.32% 35
2023
Q1 		$171M Sell
1,332,804
-1,185,000
-47% -$151M 0.91% 29
2022
Q4 		$302M Sell
2,517,804
-255,530
-9% -$30.6M 1.74% 26
2022
Q3 		$290M Sell
2,773,334
-13,359
-0.5% -$1.52M 1.72% 26
2022
Q2 		$296M Buy
2,786,693
+632,949
+29% +$68.3M 1.62% 28
2022
Q1 		$232M Buy
2,153,744
+1,314,500
+157% +$148M 1.06% 32
2021
Q4 		$102M Buy
+839,244
New +$101M 0.42% 38

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Generation Investment Management's PTC Position: Q3 2023 in Review

Generation Investment Management sold out of PTC (PTC) in Q3 2023, closing a stake of 466,012 shares — an estimated $66.3M sold.

Generation Investment Management first reported a position in PTC in Q4 2021 and held it in 7 quarters. The position peaked at $302M in Q4 2022. 561 funds tracked by Wall St. Rank hold PTC as of Q3 2023.

  • Generation Investment Management reported no remaining PTC position as of Q3 2023 after selling out during the quarter.
  • Generation Investment Management sold 466,012 PTC shares in Q3 2023, an estimated $66.3M.
  • Generation Investment Management first reported a position in PTC in Q4 2021 and held it in 7 quarters.
  • Generation Investment Management's PTC position peaked at $302M in Q4 2022.
  • 561 funds tracked by Wall St. Rank held PTC as of Q3 2023.

Based on Generation Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.