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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 $153B AUM 38.14% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

LGT Group Foundation's PTC Position: Q1 2025 in Review

LGT Group Foundation sold out of PTC (PTC) in Q1 2025, closing a stake of 1,980 shares — an estimated $364K sold.

LGT Group Foundation first reported a position in PTC in Q4 2022 and held it in 9 quarters. The position peaked at $5.81M in Q1 2024. 672 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

  • LGT Group Foundation reported no remaining PTC position as of Q1 2025 after selling out during the quarter.
  • LGT Group Foundation sold 1,980 PTC shares in Q1 2025, an estimated $364K.
  • LGT Group Foundation first reported a position in PTC in Q4 2022 and held it in 9 quarters.
  • LGT Group Foundation's PTC position peaked at $5.81M in Q1 2024.
  • 672 funds tracked by Wall St. Rank held PTC as of Q1 2025.

Based on LGT Group Foundation's 13F filing for Q1 2025, filed 13 May 2025.