Golden State Wealth Management’s PTC PTC Stock Holding History

Golden State Wealth 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
2026 Q1	$4.84K	Hold	34	–	–	﹤0.01%	1220
2025 Q4	$5.92K	Buy	34 +5	+17%	+$929	﹤0.01%	1212
2025 Q3	$5.89K	Hold	29	–	–	﹤0.01%	1221
2025 Q2	$5K	Hold	29	–	–	﹤0.01%	1227
2025 Q1	$4.49K	Hold	29	–	–	﹤0.01%	1189
2024 Q4	$5.33K	Buy	+29	New	+$5.5K	﹤0.01%	1107
2020 Q2	–	Sell	-100	Closed	-$6K	–	713
2020 Q1	$6K	Buy	+100	New	+$7.41K	﹤0.01%	716
2019 Q4	–	Sell	-100	Closed	-$7K	–	704
2019 Q3	$7K	Hold	100	–	–	﹤0.01%	810
2019 Q2	$8K	Hold	100	–	–	﹤0.01%	791
2019 Q1	$9K	Buy	+100	New	+$8.85K	﹤0.01%	804

Other funds holding PTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Golden State Wealth Management's PTC Position: Q1 2026 in Review

Golden State Wealth Management held its PTC (PTC) position steady in Q1 2026 at 34 shares worth $4.84K. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

Golden State Wealth Management first reported a position in PTC in Q1 2019 and has held it in 10 quarters since. The position peaked at $9K in Q1 2019. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Golden State Wealth Management held 34 shares of PTC worth $4.84K as of Q1 2026.
Golden State Wealth Management left its PTC share count unchanged in Q1 2026.
PTC made up ﹤0.01% of Golden State Wealth Management's portfolio in Q1 2026, its #1220 holding.
Golden State Wealth Management first reported a position in PTC in Q1 2019 and has held it in 10 quarters since.
Golden State Wealth Management's PTC position peaked at $9K in Q1 2019.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Golden State Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.