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LMCG Investments’s PTC PTC Stock Holding History

LMCG Investments’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
2024
Q3 		– Sell
-7,650
Closed -$1.39M – 272
2024
Q2 		$1.39M Sell
7,650
-36
-0.5% -$6.44K 0.08% 158
2024
Q1 		$1.45M Sell
7,686
-3,013
-28% -$543K 0.09% 159
2023
Q4 		$1.87M Hold
10,699
– – 0.12% 159
2023
Q3 		$1.52M Buy
10,699
+220
+2% +$31.5K 0.1% 174
2023
Q2 		$1.49M Hold
10,479
– – 0.1% 182
2023
Q1 		$1.34M Buy
10,479
+227
+2% +$28.9K 0.09% 192
2022
Q4 		$1.23M Sell
10,252
-821
-7% -$98.2K 0.09% 195
2022
Q3 		$1.16M Sell
11,073
-6,438
-37% -$735K 0.08% 214
2022
Q2 		$1.86M Hold
17,511
– – 0.13% 168
2022
Q1 		$1.89M Buy
+17,511
New +$1.97M 0.11% 182
2015
Q3 		$21.9M Buy
688,453
+5,255
+0.8% +$188K 0.47% 51
2015
Q2 		$28M Sell
683,198
-20,406
-3% -$807K 0.6% 31
2015
Q1 		$25.4M Sell
703,604
-26,228
-4% -$905K 0.53% 31
2014
Q4 		$26.7M Sell
729,832
-3,193
-0.4% -$118K 0.58% 30
2014
Q3 		$27M Sell
733,025
-72,309
-9% -$2.77M 0.61% 27
2014
Q2 		$31.2M Sell
805,334
-38,270
-5% -$1.38M 0.67% 16
2014
Q1 		$29.9M Sell
843,604
-136,761
-14% -$5.03M 0.66% 26
2013
Q4 		$34.7M Sell
980,365
-108,190
-10% -$3.32M 0.74% 18
2013
Q3 		$31M Sell
1,088,555
-132,858
-11% -$3.61M 0.75% 19
2013
Q2 		$30M Buy
+1,221,413
New +$29.3M 0.79% 16

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 $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return