NWM
PTRA

Navigation Wealth Management’s Proterra Inc. Common Stock PTRA Stock Holding History

Navigation Wealth Management’s Portfolio PTRA Stock Details PTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100
Closed – – 51
2022
Q3 		$0 Hold
100
– – ﹤0.01% 53
2022
Q2 		$0 Hold
100
– – ﹤0.01% 62
2022
Q1 		$1K Buy
+100
New +$810 0.01% 40
2021
Q4 		– Sell
-100
Closed -$1K – 100
2021
Q3 		$1K Hold
100
– – 0.01% 97
2021
Q2 		$2K Buy
+100
New +$1.68K ﹤0.01% 54

Other funds holding PTRA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Navigation Wealth Management's PTRA Position: Q4 2022 in Review

Navigation Wealth Management sold out of Proterra Inc. Common Stock (PTRA) in Q4 2022, closing a stake of 100 shares.

Navigation Wealth Management first reported a position in PTRA in Q2 2021 and held it in 5 quarters. The position peaked at $2K in Q2 2021. 176 funds tracked by Wall St. Rank hold PTRA as of Q4 2022.

  • Navigation Wealth Management reported no remaining Proterra Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Navigation Wealth Management sold 100 Proterra Inc. Common Stock shares in Q4 2022.
  • Navigation Wealth Management first reported a position in Proterra Inc. Common Stock in Q2 2021 and held it in 5 quarters.
  • Navigation Wealth Management's Proterra Inc. Common Stock position peaked at $2K in Q2 2021.
  • 176 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q4 2022.

Based on Navigation Wealth Management's 13F filing for Q4 2022, filed 6 Jan 2023.