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National Wealth Management Group’s PTC PTC Stock Holding History

National Wealth Management 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
2022
Q3 		– Sell
-1,881
Closed -$200K – 147
2022
Q2 		$200K Buy
+1,881
New +$203K 0.25% 105

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

National Wealth Management Group's PTC Position: Q3 2022 in Review

National Wealth Management Group sold out of PTC (PTC) in Q3 2022, closing a stake of 1,881 shares — an estimated $200K sold.

National Wealth Management Group first reported a position in PTC in Q2 2022 and held it in 1 quarter. The position peaked at $200K in Q2 2022. 480 funds tracked by Wall St. Rank hold PTC as of Q3 2022.

  • National Wealth Management Group reported no remaining PTC position as of Q3 2022 after selling out during the quarter.
  • National Wealth Management Group sold 1,881 PTC shares in Q3 2022, an estimated $200K.
  • National Wealth Management Group first reported a position in PTC in Q2 2022 and held it in 1 quarter.
  • National Wealth Management Group's PTC position peaked at $200K in Q2 2022.
  • 480 funds tracked by Wall St. Rank held PTC as of Q3 2022.

Based on National Wealth Management Group's 13F filing for Q3 2022, filed 17 Nov 2023.