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GeoWealth Management’s PTC PTC Stock Holding History

GeoWealth 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
2025
Q3 		– Sell
-106
Closed -$18.3K – 1103
2025
Q2 		$18.3K Buy
+106
New +$17.1K ﹤0.01% 1072
2025
Q1 		– Sell
-108
Closed -$19.9K – 1628
2024
Q4 		$19.9K Sell
108
-20
-16% -$3.79K ﹤0.01% 1378
2024
Q3 		$23.1K Buy
+128
New +$22.5K ﹤0.01% 1253

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

GeoWealth Management's PTC Position: Q3 2025 in Review

GeoWealth Management sold out of PTC (PTC) in Q3 2025, closing a stake of 106 shares — an estimated $18.3K sold.

GeoWealth Management first reported a position in PTC in Q3 2024 and held it in 3 quarters. The position peaked at $23.1K in Q3 2024. 729 funds tracked by Wall St. Rank hold PTC as of Q3 2025.

  • GeoWealth Management reported no remaining PTC position as of Q3 2025 after selling out during the quarter.
  • GeoWealth Management sold 106 PTC shares in Q3 2025, an estimated $18.3K.
  • GeoWealth Management first reported a position in PTC in Q3 2024 and held it in 3 quarters.
  • GeoWealth Management's PTC position peaked at $23.1K in Q3 2024.
  • 729 funds tracked by Wall St. Rank held PTC as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.