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 Q3	$26.5K	Hold	189	–	–	﹤0.01%	404
2026 Q2	$21.5K	Buy	189 +2	+1%	+$270	﹤0.01%	386
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

MOTCO's PTC Position: Q3 2026 in Review

MOTCO held its PTC (PTC) position steady in Q3 2026 at 189 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

MOTCO first reported a position in PTC in Q2 2023 and has held it in 10 quarters since. The position peaked at $40.2K in Q2 2025. 381 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

MOTCO held 189 shares of PTC worth $26.5K as of Q3 2026.
MOTCO left its PTC share count unchanged in Q3 2026.
PTC made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #404 holding.
MOTCO first reported a position in PTC in Q2 2023 and has held it in 10 quarters since.
MOTCO's PTC position peaked at $40.2K in Q2 2025.
381 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.