Gradient Investments’s PTC PTC Stock Holding History

Gradient Investments’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	-7	Closed	-$1.23K	–	1684
2023 Q4	$1.23K	Hold	7	–	–	﹤0.01%	1359
2023 Q3	$992	Hold	7	–	–	﹤0.01%	1379
2023 Q2	$996	Buy	+7	New	+$927	﹤0.01%	1363
2023 Q1	–	Sell	-2	Closed	-$240	–	1614
2022 Q4	$240	Buy	+2	New	+$239	﹤0.01%	1363
2016 Q2	–	Sell	-13	Closed	–	–	773
2016 Q1	$0	Hold	13	–	–	﹤0.01%	778
2015 Q4	$0	Hold	13	–	–	﹤0.01%	730
2015 Q3	$0	Hold	13	–	–	﹤0.01%	665
2015 Q2	$1K	Hold	13	–	–	﹤0.01%	583
2015 Q1	$0	Buy	+13	New	+$449	﹤0.01%	690
2014 Q4	–	Sell	-13	Closed	–	–	590
2014 Q3	$0	Hold	13	–	–	﹤0.01%	523
2014 Q2	$1K	Hold	13	–	–	﹤0.01%	470
2014 Q1	$0	Hold	13	–	–	﹤0.01%	606
2013 Q4	$0	Hold	13	–	–	﹤0.01%	643
2013 Q3	$0	Hold	13	–	–	﹤0.01%	572
2013 Q2	$0	Buy	+13	New	+$312	﹤0.01%	489

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 $1.02T AUM 30.18% 1-Year Est. Return