MAM
PTC icon

Madison Asset Management’s PTC PTC Stock Holding History

Madison Asset 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
2024
Q1 		– Sell
-17,702
Closed -$3.1M – 334
2023
Q4 		$3.1M Sell
17,702
-35,949
-67% -$5.51M 0.04% 224
2023
Q3 		$7.6M Sell
53,651
-71
-0.1% -$10.2K 0.11% 144
2023
Q2 		$7.64M Buy
53,722
+62
+0.1% +$8.21K 0.11% 142
2023
Q1 		$6.88M Buy
53,660
+2,174
+4% +$276K 0.1% 147
2022
Q4 		$6.18M Sell
51,486
-196
-0.4% -$23.4K 0.1% 150
2022
Q3 		$5.41M Sell
51,682
-473
-0.9% -$54K 0.09% 155
2022
Q2 		$5.55M Sell
52,155
-579
-1% -$62.5K 0.09% 153
2022
Q1 		$5.68M Sell
52,734
-188
-0.4% -$21.1K 0.08% 147
2021
Q4 		$6.41M Buy
52,922
+342
+0.7% +$41.2K 0.08% 157
2021
Q3 		$6.3M Buy
52,580
+293
+0.6% +$39.1K 0.09% 159
2021
Q2 		$7.39M Sell
52,287
-131
-0.2% -$17.9K 0.1% 152
2021
Q1 		$7.21M Sell
52,418
-5,536
-10% -$737K 0.1% 150
2020
Q4 		$6.93M Hold
57,954
– – 0.1% 146
2020
Q3 		$4.79M Sell
57,954
-1,559
-3% -$133K 0.08% 163
2020
Q2 		$4.63M Buy
59,513
+13,634
+30% +$966K 0.08% 155
2020
Q1 		$2.81M Sell
45,879
-5,557
-11% -$412K 0.06% 186
2019
Q4 		$3.85M Buy
+51,436
New +$3.66M 0.06% 209

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Madison Asset Management's PTC Position: Q1 2024 in Review

Madison Asset Management sold out of PTC (PTC) in Q1 2024, closing a stake of 17,702 shares — an estimated $3.1M sold.

Madison Asset Management first reported a position in PTC in Q4 2019 and held it in 17 quarters. The position peaked at $7.64M in Q2 2023. 621 funds tracked by Wall St. Rank hold PTC as of Q1 2024.

  • Madison Asset Management reported no remaining PTC position as of Q1 2024 after selling out during the quarter.
  • Madison Asset Management sold 17,702 PTC shares in Q1 2024, an estimated $3.1M.
  • Madison Asset Management first reported a position in PTC in Q4 2019 and held it in 17 quarters.
  • Madison Asset Management's PTC position peaked at $7.64M in Q2 2023.
  • 621 funds tracked by Wall St. Rank held PTC as of Q1 2024.

Based on Madison Asset Management's 13F filing for Q1 2024, filed 9 May 2024.