Mather Group’s PTC PTC Stock Holding History

Mather Group’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
2026 Q3	$60.5K	Buy	431 +34	+9%	+$4.67K	﹤0.01%	1104
2026 Q2	$45.1K	Sell	397 -349	-47%	-$47.1K	﹤0.01%	1130
2026 Q1	$106K	Buy	+746	New	+$118K	﹤0.01%	880
2025 Q4	–	Sell	-855	Closed	-$174K	–	1402
2025 Q3	$174K	Buy	+855	New	+$174K	﹤0.01%	660
2025 Q2	–	Sell	-845	Closed	-$131K	–	1441
2025 Q1	$131K	Buy	845 +131	+18%	+$22.5K	﹤0.01%	694
2024 Q4	$131K	Buy	714 +10	+1%	+$1.9K	﹤0.01%	684
2024 Q3	$127K	Sell	704 -9	-1%	-$1.58K	﹤0.01%	685
2024 Q2	$135K	Buy	713 +92	+15%	+$16.5K	﹤0.01%	722
2024 Q1	$109K	Buy	+621	New	+$112K	﹤0.01%	684

Other funds holding PTC

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $211M AUM 58.81% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Mather Group's PTC Position: Q3 2026 in Review

Mather Group increased its PTC (PTC) stake by 8.6% in Q3 2026, buying an estimated $4.67K and bringing the position to 431 shares worth $60.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Mather Group first reported a position in PTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $174K in Q3 2025. 108 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

Mather Group held 431 shares of PTC worth $60.5K as of Q3 2026.
Mather Group bought 34 PTC shares in Q3 2026, an estimated $4.67K.
PTC made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1104 holding.
Mather Group first reported a position in PTC in Q1 2024 and has held it in 9 quarters since.
Mather Group's PTC position peaked at $174K in Q3 2025.
108 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.