Glassman Wealth Services’s PTC PTC Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-74	Closed	-$12.9K	–	1421
2023 Q4	$12.9K	Buy	74 +3	+4%	+$460	﹤0.01%	809
2023 Q3	$10.1K	Hold	71	–	–	﹤0.01%	852
2023 Q2	$10.1K	Hold	71	–	–	﹤0.01%	814
2023 Q1	$9.1K	Buy	71 +15	+27%	+$1.91K	﹤0.01%	848
2022 Q4	$6.72K	Buy	56 +17	+44%	+$2.03K	﹤0.01%	947
2022 Q3	$4K	Sell	39 -10	-20%	-$1.14K	﹤0.01%	1071
2022 Q2	$5K	Buy	49 +22	+81%	+$2.38K	﹤0.01%	1017
2022 Q1	$3K	Sell	27 -13	-33%	-$1.46K	﹤0.01%	1158
2021 Q4	$5K	Buy	40 +21	+111%	+$2.53K	﹤0.01%	998
2021 Q3	$2K	Buy	19 +6	+46%	+$800	﹤0.01%	1207
2021 Q2	$2K	Buy	13 +12	+1,200%	+$1.64K	﹤0.01%	1172
2021 Q1	$0	Sell	1 -9	-90%	-$1.2K	﹤0.01%	1587
2020 Q4	$1K	Hold	10	–	–	﹤0.01%	1263
2020 Q3	$1K	Buy	+10	New	+$852	﹤0.01%	1217
2020 Q2	–	Sell	-3	Closed	–	–	1470
2020 Q1	$0	Sell	3 -3	-50%	-$222	﹤0.01%	1471
2019 Q4	$0	Buy	+6	New	+$427	﹤0.01%	1416

Other funds holding PTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

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

Pictet Asset Management

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

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

Geode Capital Management

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return