MOTCO’s PTC PTC Stock Holding History

MOTCO’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 Q1	$26.6K	Hold	187	–	–	﹤0.01%	386
2025 Q4	$32.6K	Hold	187	–	–	﹤0.01%	364
2025 Q3	$38K	Hold	187	–	–	﹤0.01%	348
2025 Q2	$40.2K	Hold	187	–	–	﹤0.01%	325
2025 Q1	$29K	Buy	+187	New	+$32.2K	﹤0.01%	332
2024 Q1	–	Sell	-1	Closed	-$175	–	760
2023 Q4	$175	Hold	1	–	–	﹤0.01%	698
2023 Q3	$142	Hold	1	–	–	﹤0.01%	776
2023 Q2	$142	Buy	+1	New	+$132	﹤0.01%	980

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MOTCO's PTC Position: Q1 2026 in Review

MOTCO held its PTC (PTC) position steady in Q1 2026 at 187 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

MOTCO first reported a position in PTC in Q2 2023 and has held it in 8 quarters since. The position peaked at $40.2K in Q2 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

MOTCO held 187 shares of PTC worth $26.6K as of Q1 2026.
MOTCO left its PTC share count unchanged in Q1 2026.
PTC made up ﹤0.01% of MOTCO's portfolio in Q1 2026, its #386 holding.
MOTCO first reported a position in PTC in Q2 2023 and has held it in 8 quarters since.
MOTCO's PTC position peaked at $40.2K in Q2 2025.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.