JCM
PTC icon

Jacobi Capital Management’s PTC PTC Stock Holding History

Jacobi Capital 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
2021
Q4 		– Sell
-167
Closed -$20K – 1091
2021
Q3 		$20K Buy
167
+42
+34% +$5.6K ﹤0.01% 874
2021
Q2 		$18K Buy
125
+35
+39% +$4.79K ﹤0.01% 867
2021
Q1 		$12K Buy
90
+57
+173% +$7.59K ﹤0.01% 928
2020
Q4 		$4K Buy
33
+12
+57% +$1.19K ﹤0.01% 1056
2020
Q3 		$2K Buy
21
+11
+110% +$937 ﹤0.01% 1114
2020
Q2 		$1K Buy
+10
New +$708 ﹤0.01% 1171
2020
Q1 		– Sell
-50
Closed -$3.7K – 1190
2019
Q4 		$4K Hold
50
– – ﹤0.01% 880
2019
Q3 		$3K Hold
50
– – ﹤0.01% 904
2019
Q2 		$4K Hold
50
– – ﹤0.01% 871
2019
Q1 		$5K Hold
50
– – ﹤0.01% 796
2018
Q4 		$4K Hold
50
– – ﹤0.01% 791
2018
Q3 		$5K Hold
50
– – ﹤0.01% 795
2018
Q2 		$5K Hold
50
– – ﹤0.01% 824
2018
Q1 		$4K Hold
50
– – ﹤0.01% 833
2017
Q4 		$3K Hold
50
– – ﹤0.01% 835
2017
Q3 		$3K Buy
+50
New +$2.77K ﹤0.01% 811

Other funds holding PTC

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SI
Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $129B AUM 30.83% 1-Year Est. Return