Greenline Partners’s PTC PTC Stock Holding History

Greenline Partners’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 Q2	–	Sell	-7	Closed	-$1.08K	–	466
2025 Q1	$1.08K	Buy	+7	New	+$1.2K	﹤0.01%	394

Other funds holding PTC

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

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

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

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

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

FCM

Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return

Greenline Partners's PTC Position: Q2 2025 in Review

Greenline Partners sold out of PTC (PTC) in Q2 2025, closing a stake of 7 shares — an estimated $1.08K sold.

Greenline Partners first reported a position in PTC in Q1 2025 and held it in 1 quarter. The position peaked at $1.08K in Q1 2025. 664 funds tracked by Wall St. Rank hold PTC as of Q2 2025.

Greenline Partners reported no remaining PTC position as of Q2 2025 after selling out during the quarter.
Greenline Partners sold 7 PTC shares in Q2 2025, an estimated $1.08K.
Greenline Partners first reported a position in PTC in Q1 2025 and held it in 1 quarter.
Greenline Partners's PTC position peaked at $1.08K in Q1 2025.
664 funds tracked by Wall St. Rank held PTC as of Q2 2025.

Based on Greenline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.