MFG
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Mendota Financial Group’s PTC PTC Stock Holding History

Mendota Financial 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
2024
Q4 		– Sell
-17
Closed -$3.07K – 973
2024
Q3 		$3.07K Buy
+17
New +$2.99K ﹤0.01% 293
2023
Q2 		– Sell
-1,225
Closed -$132K – 366
2023
Q1 		$132K Hold
1,225
– – 0.13% 71
2022
Q4 		$147K Buy
+1,225
New +$147K 0.19% 55

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Mendota Financial Group's PTC Position: Q4 2024 in Review

Mendota Financial Group sold out of PTC (PTC) in Q4 2024, closing a stake of 17 shares — an estimated $3.07K sold.

Mendota Financial Group first reported a position in PTC in Q4 2022 and held it in 3 quarters. The position peaked at $147K in Q4 2022. 672 funds tracked by Wall St. Rank hold PTC as of Q4 2024.

  • Mendota Financial Group reported no remaining PTC position as of Q4 2024 after selling out during the quarter.
  • Mendota Financial Group sold 17 PTC shares in Q4 2024, an estimated $3.07K.
  • Mendota Financial Group first reported a position in PTC in Q4 2022 and held it in 3 quarters.
  • Mendota Financial Group's PTC position peaked at $147K in Q4 2022.
  • 672 funds tracked by Wall St. Rank held PTC as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.