MRP
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Measured Risk Portfolios’s PTC PTC Stock Holding History

Measured Risk Portfolios’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
2025
Q1 		– Sell
-12
Closed -$2.21K – 245
2024
Q4 		$2.21K Buy
+12
New +$2.27K ﹤0.01% 248

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 $5.72T 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Measured Risk Portfolios's PTC Position: Q1 2025 in Review

Measured Risk Portfolios sold out of PTC (PTC) in Q1 2025, closing a stake of 12 shares — an estimated $2.21K sold.

Measured Risk Portfolios first reported a position in PTC in Q4 2024 and held it in 1 quarter. The position peaked at $2.21K in Q4 2024. 670 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

  • Measured Risk Portfolios reported no remaining PTC position as of Q1 2025 after selling out during the quarter.
  • Measured Risk Portfolios sold 12 PTC shares in Q1 2025, an estimated $2.21K.
  • Measured Risk Portfolios first reported a position in PTC in Q4 2024 and held it in 1 quarter.
  • Measured Risk Portfolios's PTC position peaked at $2.21K in Q4 2024.
  • 670 funds tracked by Wall St. Rank held PTC as of Q1 2025.

Based on Measured Risk Portfolios's 13F filing for Q1 2025, filed 13 May 2025.