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Lindbrook Capital’s PTC PTC Stock Holding History

Lindbrook Capital’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 		$56.1K Buy
362
+144
+66% +$24.8K 0.01% 948
2024
Q4 		$40.1K Buy
218
+25
+13% +$4.74K ﹤0.01% 911
2024
Q3 		$34.9K Sell
193
-17
-8% -$2.99K ﹤0.01% 989
2024
Q2 		$38.2K Buy
210
+22
+12% +$3.94K ﹤0.01% 910
2024
Q1 		$35.5K Buy
188
+13
+7% +$2.34K ﹤0.01% 923
2023
Q4 		$30.6K Buy
175
+91
+108% +$14K ﹤0.01% 969
2023
Q3 		$11.9K Buy
84
+6
+8% +$858 ﹤0.01% 1319
2023
Q2 		$11.1K Sell
78
-27
-26% -$3.58K ﹤0.01% 1397
2023
Q1 		$13.5K Buy
105
+5
+5% +$636 ﹤0.01% 1272
2022
Q4 		$12K Buy
100
+52
+108% +$6.22K ﹤0.01% 1343
2022
Q3 		$5K Sell
48
-30
-38% -$3.42K ﹤0.01% 1685
2022
Q2 		$8K Buy
78
+28
+56% +$3.02K ﹤0.01% 1359
2022
Q1 		$5K Buy
50
+20
+67% +$2.25K ﹤0.01% 1604
2021
Q4 		$4K Hold
30
– – ﹤0.01% 1596
2021
Q3 		$4K Hold
30
– – ﹤0.01% 1336
2021
Q2 		$4K Sell
30
-4
-12% -$547 ﹤0.01% 1390
2021
Q1 		$5K Buy
34
+4
+13% +$533 ﹤0.01% 1269
2020
Q4 		$4K Buy
30
+10
+50% +$995 ﹤0.01% 1272
2020
Q3 		$2K Sell
20
-9
-31% -$767 ﹤0.01% 1430
2020
Q2 		$2K Sell
29
-27
-48% -$1.91K ﹤0.01% 1423
2020
Q1 		$3K Sell
56
-88
-61% -$6.52K ﹤0.01% 1218
2019
Q4 		$11K Hold
144
– – ﹤0.01% 907
2019
Q3 		$10K Buy
144
+27
+23% +$1.97K ﹤0.01% 907
2019
Q2 		$10K Hold
117
– – ﹤0.01% 905
2019
Q1 		$10K Hold
117
– – ﹤0.01% 901
2018
Q4 		$9K Buy
+117
New +$10.3K ﹤0.01% 857

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $105B AUM 38.07% 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

Lindbrook Capital's PTC Position: Q1 2025 in Review

Lindbrook Capital increased its PTC (PTC) stake by 66% in Q1 2025, buying an estimated $24.8K and bringing the position to 362 shares worth $56.1K. The position accounts for 0.01% of the portfolio, ranked #948.

Lindbrook Capital first reported a position in PTC in Q4 2018 and has held it in 26 quarters since. 672 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

  • Lindbrook Capital held 362 shares of PTC worth $56.1K as of Q1 2025.
  • Lindbrook Capital bought 144 PTC shares in Q1 2025, an estimated $24.8K.
  • PTC made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #948 holding.
  • Lindbrook Capital first reported a position in PTC in Q4 2018 and has held it in 26 quarters since.
  • 672 funds tracked by Wall St. Rank held PTC as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.