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M&G Investment Management’s PTC PTC Stock Holding History

M&G Investment Management’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
2021
Q4 		– Sell
-20,115
Closed -$2.41K – 686
2021
Q3 		$2.41K Hold
20,115
– – 0.01% 492
2021
Q2 		$2.84K Buy
+20,115
New +$2.75M 0.01% 474

Other funds holding PTC

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

M&G Investment Management's PTC Position: Q4 2021 in Review

M&G Investment Management sold out of PTC (PTC) in Q4 2021, closing a stake of 20,115 shares — an estimated $2.41K sold.

M&G Investment Management first reported a position in PTC in Q2 2021 and held it in 2 quarters. The position peaked at $2.84K in Q2 2021. 480 funds tracked by Wall St. Rank hold PTC as of Q4 2021.

  • M&G Investment Management reported no remaining PTC position as of Q4 2021 after selling out during the quarter.
  • M&G Investment Management sold 20,115 PTC shares in Q4 2021, an estimated $2.41K.
  • M&G Investment Management first reported a position in PTC in Q2 2021 and held it in 2 quarters.
  • M&G Investment Management's PTC position peaked at $2.84K in Q2 2021.
  • 480 funds tracked by Wall St. Rank held PTC as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.