Loomis, Sayles & Company
PTC icon

Loomis, Sayles & Company’s PTC PTC Stock Holding History

Loomis, Sayles & Company’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
2023
Q3 		– Sell
-39
Closed -$6K – 1001
2023
Q2 		$6K Sell
39
-61
-61% -$8.08K ﹤0.01% 803
2023
Q1 		$13K Buy
+100
New +$12.7K ﹤0.01% 782
2022
Q3 		– Sell
-2,190
Closed -$233K – 1027
2022
Q2 		$233K Buy
+2,190
New +$236K ﹤0.01% 487
2021
Q1 		– Sell
-124
Closed -$15K – 879
2020
Q4 		$15K Buy
+124
New +$12.3K ﹤0.01% 653
2019
Q3 		– Sell
-200,819
Closed -$18M – 725
2019
Q2 		$18M Sell
200,819
-12,105
-6% -$1.08M 0.03% 224
2019
Q1 		$19.6M Buy
212,924
+19,666
+10% +$1.74M 0.04% 206
2018
Q4 		$16M Buy
193,258
+35,290
+22% +$3.1M 0.04% 209
2018
Q3 		$16.8M Buy
157,968
+2,016
+1% +$197K 0.03% 255
2018
Q2 		$14.6M Sell
155,952
-5,440
-3% -$470K 0.03% 323
2018
Q1 		$12.6M Sell
161,392
-2,832
-2% -$207K 0.03% 371
2017
Q4 		$9.98M Buy
164,224
+27,209
+20% +$1.69M 0.02% 441
2017
Q3 		$7.71M Sell
137,015
-3,552
-3% -$197K 0.02% 472
2017
Q2 		$7.75M Buy
140,567
+45,997
+49% +$2.53M 0.02% 457
2017
Q1 		$4.97M Buy
+94,570
New +$5M 0.01% 515

Other funds holding PTC

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Loomis, Sayles & Company's PTC Position: Q3 2023 in Review

Loomis, Sayles & Company sold out of PTC (PTC) in Q3 2023, closing a stake of 39 shares — an estimated $6K sold.

Loomis, Sayles & Company first reported a position in PTC in Q1 2017 and held it in 14 quarters. The position peaked at $19.6M in Q1 2019. 562 funds tracked by Wall St. Rank hold PTC as of Q3 2023.

  • Loomis, Sayles & Company reported no remaining PTC position as of Q3 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 39 PTC shares in Q3 2023, an estimated $6K.
  • Loomis, Sayles & Company first reported a position in PTC in Q1 2017 and held it in 14 quarters.
  • Loomis, Sayles & Company's PTC position peaked at $19.6M in Q1 2019.
  • 562 funds tracked by Wall St. Rank held PTC as of Q3 2023.

Based on Loomis, Sayles & Company's 13F filing for Q3 2023, filed 9 Nov 2023.