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Natixis Investment Managers International’s PTC PTC Stock Holding History

Natixis Investment Managers International’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 		$159K Hold
864
– – 0.01% 147
2024
Q3 		$156K Sell
864
-102
-11% -$17.9K 0.01% 143
2024
Q2 		$175K Sell
966
-142
-13% -$25.4K 0.01% 133
2024
Q1 		$209K Hold
1,108
– – 0.01% 124
2023
Q4 		$194K Hold
1,108
– – 0.01% 134
2023
Q3 		$157K Sell
1,108
-72
-6% -$10.3K 0.01% 141
2023
Q2 		$168K Sell
1,180
-170
-13% -$22.5K 0.01% 141
2023
Q1 		$173K Sell
1,350
-500
-27% -$63.6K 0.01% 138
2022
Q4 		$222K Hold
1,850
– – 0.02% 148
2022
Q3 		$193K Hold
1,850
– – 0.02% 156
2022
Q2 		$196K Sell
1,850
-762
-29% -$82.3K ﹤0.01% 420
2022
Q1 		$281K Buy
2,612
+1,262
+93% +$142K ﹤0.01% 390
2021
Q4 		$163K Sell
1,350
-464
-26% -$55.9K 0.01% 173
2021
Q3 		$217K Buy
1,814
+244
+16% +$32.5K 0.01% 157
2021
Q2 		$221K Sell
1,570
-43
-3% -$5.88K 0.01% 159
2021
Q1 		$222K Sell
1,613
-67
-4% -$8.92K 0.02% 155
2020
Q4 		$200K Buy
+1,680
New +$167K 0.01% 180
2017
Q1 		– Sell
-10,656
Closed -$493K – 444
2016
Q4 		$493K Hold
10,656
– – 0.05% 244
2016
Q3 		$472K Sell
10,656
-8,000
-43% -$332K 0.05% 278
2016
Q2 		$701K Buy
+18,656
New +$668K 0.08% 172

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

Natixis Investment Managers International's PTC Position: Q4 2024 in Review

Natixis Investment Managers International held its PTC (PTC) position steady in Q4 2024 at 864 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #147.

Natixis Investment Managers International first reported a position in PTC in Q2 2016 and has held it in 20 quarters since. The position peaked at $701K in Q2 2016. 672 funds tracked by Wall St. Rank hold PTC as of Q4 2024.

  • Natixis Investment Managers International held 864 shares of PTC worth $159K as of Q4 2024.
  • Natixis Investment Managers International left its PTC share count unchanged in Q4 2024.
  • PTC made up 0.01% of Natixis Investment Managers International's portfolio in Q4 2024, its #147 holding.
  • Natixis Investment Managers International first reported a position in PTC in Q2 2016 and has held it in 20 quarters since.
  • Natixis Investment Managers International's PTC position peaked at $701K in Q2 2016.
  • 672 funds tracked by Wall St. Rank held PTC as of Q4 2024.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.