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	–	1090
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	–	1189
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Jacobi Capital Management's PTC Position: Q4 2021 in Review

Jacobi Capital Management sold out of PTC (PTC) in Q4 2021, closing a stake of 167 shares — an estimated $20K sold.

Jacobi Capital Management first reported a position in PTC in Q3 2017 and held it in 16 quarters. The position peaked at $20K in Q3 2021. 482 funds tracked by Wall St. Rank hold PTC as of Q4 2021.

Jacobi Capital Management reported no remaining PTC position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 167 PTC shares in Q4 2021, an estimated $20K.
Jacobi Capital Management first reported a position in PTC in Q3 2017 and held it in 16 quarters.
Jacobi Capital Management's PTC position peaked at $20K in Q3 2021.
482 funds tracked by Wall St. Rank held PTC as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.