LGF
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LGT Group Foundation’s PTC PTC Stock Holding History

LGT Group Foundation’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
Q1 		– Sell
-1,980
Closed -$364K – 301
2024
Q4 		$364K Sell
1,980
-20,441
-91% -$3.88M 0.01% 234
2024
Q3 		$3.99M Sell
22,421
-6,882
-23% -$1.21M 0.07% 151
2024
Q2 		$5.32M Sell
29,303
-1,422
-5% -$255K 0.08% 128
2024
Q1 		$5.81M Buy
30,725
+1,247
+4% +$225K 0.14% 118
2023
Q4 		$5.19M Buy
29,478
+6,733
+30% +$1.03M 0.11% 140
2023
Q3 		$3.2M Buy
22,745
+1,165
+5% +$167K 0.08% 153
2023
Q2 		$3.07M Sell
21,580
-1,940
-8% -$257K 0.07% 167
2023
Q1 		$3.02M Buy
23,520
+7,775
+49% +$989K 0.09% 175
2022
Q4 		$1.89M Buy
+15,745
New +$1.88M 0.06% 193

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return