HM Payson & Co’s PTC PTC Stock Holding History

HM Payson & Co’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	-429	Closed	-$66.5K	–	1039
2025 Q1	$66.5K	Sell	429 -71	-14%	-$12.2K	﹤0.01%	592
2024 Q4	$91.9K	Hold	500	–	–	﹤0.01%	544
2024 Q3	$90.3K	Hold	500	–	–	﹤0.01%	536
2024 Q2	$90.8K	Hold	500	–	–	﹤0.01%	518
2024 Q1	$94.5K	Hold	500	–	–	﹤0.01%	512
2023 Q4	$87.5K	Hold	500	–	–	﹤0.01%	514
2023 Q3	$70.8K	Hold	500	–	–	﹤0.01%	526
2023 Q2	$71.2K	Hold	500	–	–	﹤0.01%	529
2023 Q1	$64.1K	Buy	+500	New	+$63.6K	﹤0.01%	536
2022 Q4	–	Sell	-500	Closed	-$52K	–	985
2022 Q3	$52K	Hold	500	–	–	﹤0.01%	566
2022 Q2	$53K	Hold	500	–	–	﹤0.01%	569
2022 Q1	$54K	Hold	500	–	–	﹤0.01%	588
2021 Q4	$61K	Hold	500	–	–	﹤0.01%	574
2021 Q3	$60K	Hold	500	–	–	﹤0.01%	564
2021 Q2	$71K	Hold	500	–	–	﹤0.01%	531
2021 Q1	$69K	Hold	500	–	–	﹤0.01%	547
2020 Q4	$60K	Hold	500	–	–	﹤0.01%	568
2020 Q3	$41K	Hold	500	–	–	﹤0.01%	597
2020 Q2	$39K	Hold	500	–	–	﹤0.01%	557
2020 Q1	$31K	Hold	500	–	–	﹤0.01%	566
2019 Q4	$37K	Hold	500	–	–	﹤0.01%	629
2019 Q3	$34K	Hold	500	–	–	﹤0.01%	649
2019 Q2	$45K	Buy	+500	New	+$44.8K	﹤0.01%	621

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

FCM

Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return

HM Payson & Co's PTC Position: Q2 2025 in Review

HM Payson & Co sold out of PTC (PTC) in Q2 2025, closing a stake of 429 shares — an estimated $66.5K sold.

HM Payson & Co first reported a position in PTC in Q2 2019 and held it in 23 quarters. The position peaked at $94.5K in Q1 2024. 664 funds tracked by Wall St. Rank hold PTC as of Q2 2025.

HM Payson & Co reported no remaining PTC position as of Q2 2025 after selling out during the quarter.
HM Payson & Co sold 429 PTC shares in Q2 2025, an estimated $66.5K.
HM Payson & Co first reported a position in PTC in Q2 2019 and held it in 23 quarters.
HM Payson & Co's PTC position peaked at $94.5K in Q1 2024.
664 funds tracked by Wall St. Rank held PTC as of Q2 2025.

Based on HM Payson & Co's 13F filing for Q2 2025, filed 17 Oct 2025.