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Great Lakes Advisors’s PTC PTC Stock Holding History

Great Lakes Advisors’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
Q3 		– Sell
-1,462
Closed -$266K – 889
2024
Q2 		$266K Buy
1,462
+328
+29% +$58.7K ﹤0.01% 754
2024
Q1 		$214K Sell
1,134
-264
-19% -$47.6K ﹤0.01% 767
2023
Q4 		$245K Sell
1,398
-15
-1% -$2.3K ﹤0.01% 711
2023
Q3 		$200K Buy
1,413
+4
+0.3% +$572 ﹤0.01% 722
2023
Q2 		$201K Buy
+1,409
New +$187K ﹤0.01% 721

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Great Lakes Advisors's PTC Position: Q3 2024 in Review

Great Lakes Advisors sold out of PTC (PTC) in Q3 2024, closing a stake of 1,462 shares — an estimated $266K sold.

Great Lakes Advisors first reported a position in PTC in Q2 2023 and held it in 5 quarters. The position peaked at $266K in Q2 2024. 618 funds tracked by Wall St. Rank hold PTC as of Q3 2024.

  • Great Lakes Advisors reported no remaining PTC position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 1,462 PTC shares in Q3 2024, an estimated $266K.
  • Great Lakes Advisors first reported a position in PTC in Q2 2023 and held it in 5 quarters.
  • Great Lakes Advisors's PTC position peaked at $266K in Q2 2024.
  • 618 funds tracked by Wall St. Rank held PTC as of Q3 2024.

Based on Great Lakes Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.