HWAM
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Hennion & Walsh Asset Management’s PTC PTC Stock Holding History

Hennion & Walsh Asset 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
2024
Q4 		– Sell
-1,128
Closed -$204K – 899
2024
Q3 		$204K Sell
1,128
-31
-3% -$5.45K 0.01% 828
2024
Q2 		$211K Sell
1,159
-2,287
-66% -$409K 0.01% 797
2024
Q1 		$651K Sell
3,446
-116
-3% -$20.9K 0.03% 514
2023
Q4 		$623K Sell
3,562
-2,543
-42% -$390K 0.04% 517
2023
Q3 		$865K Sell
6,105
-2,418
-28% -$346K 0.06% 391
2023
Q2 		$1.21M Sell
8,523
-1,952
-19% -$259K 0.07% 341
2023
Q1 		$1.34M Sell
10,475
-369
-3% -$46.9K 0.08% 293
2022
Q4 		$1.3M Buy
10,844
+747
+7% +$89.4K 0.08% 288
2022
Q3 		$1.06M Buy
10,097
+138
+1% +$15.7K 0.07% 308
2022
Q2 		$1.06M Buy
9,959
+2,131
+27% +$230K 0.07% 304
2022
Q1 		$843K Buy
7,828
+1,210
+18% +$136K 0.04% 384
2021
Q4 		$802K Buy
6,618
+258
+4% +$31.1K 0.04% 427
2021
Q3 		$762K Buy
6,360
+1,445
+29% +$193K 0.04% 413
2021
Q2 		$694K Buy
4,915
+1,389
+39% +$190K 0.04% 447
2021
Q1 		$485K Buy
+3,526
New +$469K 0.03% 502

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return