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James Hambro & Partners’s PTC PTC Stock Holding History

James Hambro & Partners’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
-2,666
Closed -$319K – 89
2021
Q3 		$319K Hold
2,666
– – 0.02% 71
2021
Q2 		$376K Hold
2,666
– – 0.03% 61
2021
Q1 		$367K Hold
2,666
– – 0.03% 64
2020
Q4 		$319K Buy
+2,666
New +$265K 0.04% 64

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.83B 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

James Hambro & Partners's PTC Position: Q4 2021 in Review

James Hambro & Partners sold out of PTC (PTC) in Q4 2021, closing a stake of 2,666 shares — an estimated $319K sold.

James Hambro & Partners first reported a position in PTC in Q4 2020 and held it in 4 quarters. The position peaked at $376K in Q2 2021. 480 funds tracked by Wall St. Rank hold PTC as of Q4 2021.

  • James Hambro & Partners reported no remaining PTC position as of Q4 2021 after selling out during the quarter.
  • James Hambro & Partners sold 2,666 PTC shares in Q4 2021, an estimated $319K.
  • James Hambro & Partners first reported a position in PTC in Q4 2020 and held it in 4 quarters.
  • James Hambro & Partners's PTC position peaked at $376K in Q2 2021.
  • 480 funds tracked by Wall St. Rank held PTC as of Q4 2021.

Based on James Hambro & Partners's 13F filing for Q4 2021, filed 1 Feb 2022.