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Independent Financial Group’s PTC PTC Stock Holding History

Independent Financial Group’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
2022
Q1 		– Sell
-1,804
Closed -$219K – 843
2021
Q4 		$219K Sell
1,804
-4
-0.2% -$482 0.02% 700
2021
Q3 		$217K Hold
1,808
– – 0.02% 643
2021
Q2 		$255K Sell
1,808
-115
-6% -$15.7K 0.03% 584
2021
Q1 		$265K Sell
1,923
-30
-2% -$3.99K 0.03% 505
2020
Q4 		$234K Buy
+1,953
New +$194K 0.03% 484

Other funds holding PTC

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Independent Financial Group's PTC Position: Q1 2022 in Review

Independent Financial Group sold out of PTC (PTC) in Q1 2022, closing a stake of 1,804 shares — an estimated $219K sold.

Independent Financial Group first reported a position in PTC in Q4 2020 and held it in 5 quarters. The position peaked at $265K in Q1 2021. 494 funds tracked by Wall St. Rank hold PTC as of Q1 2022.

  • Independent Financial Group reported no remaining PTC position as of Q1 2022 after selling out during the quarter.
  • Independent Financial Group sold 1,804 PTC shares in Q1 2022, an estimated $219K.
  • Independent Financial Group first reported a position in PTC in Q4 2020 and held it in 5 quarters.
  • Independent Financial Group's PTC position peaked at $265K in Q1 2021.
  • 494 funds tracked by Wall St. Rank held PTC as of Q1 2022.

Based on Independent Financial Group's 13F filing for Q1 2022, filed 12 Jun 2026.