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Mid Atlantic Financial Management’s PTC PTC Stock Holding History

Mid Atlantic Financial 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
Q3 		$361K Hold
3,013
– – 0.02% 578
2021
Q2 		$426K Hold
3,013
– – 0.03% 530
2021
Q1 		$415K Hold
3,013
– – 0.03% 498
2020
Q4 		$360K Buy
3,013
+3
+0.1% +$298 0.03% 508
2020
Q3 		$280K Hold
3,010
– – 0.02% 544
2020
Q2 		$234K Buy
+3,010
New +$213K 0.02% 569
2020
Q1 		– Sell
-3,010
Closed -$225K – 754
2019
Q4 		$225K Buy
+3,010
New +$214K 0.02% 613

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mid Atlantic Financial Management's PTC Position: Q3 2021 in Review

Mid Atlantic Financial Management held its PTC (PTC) position steady in Q3 2021 at 3,013 shares worth $361K. The position accounts for 0.02% of the portfolio, ranked #578.

Mid Atlantic Financial Management first reported a position in PTC in Q4 2019 and has held it in 7 quarters since. The position peaked at $426K in Q2 2021. 473 funds tracked by Wall St. Rank hold PTC as of Q3 2021.

  • Mid Atlantic Financial Management held 3,013 shares of PTC worth $361K as of Q3 2021.
  • Mid Atlantic Financial Management left its PTC share count unchanged in Q3 2021.
  • PTC made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #578 holding.
  • Mid Atlantic Financial Management first reported a position in PTC in Q4 2019 and has held it in 7 quarters since.
  • Mid Atlantic Financial Management's PTC position peaked at $426K in Q2 2021.
  • 473 funds tracked by Wall St. Rank held PTC as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.