NFSG
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Newbridge Financial Services Group’s PTC PTC Stock Holding History

Newbridge Financial Services 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
2025
Q4 		– Sell
-67
Closed -$13.5K – 1386
2025
Q3 		$13.5K Buy
+67
New +$13.7K ﹤0.01% 838
2022
Q1 		– Sell
-120
Closed -$15K – 1533
2021
Q4 		$15K Hold
120
– – 0.01% 814
2021
Q3 		$14K Hold
120
– – 0.01% 778
2021
Q2 		$17K Buy
120
+20
+20% +$2.73K 0.01% 832
2021
Q1 		$14K Buy
+100
New +$13.3K 0.01% 798

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newbridge Financial Services Group's PTC Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of PTC (PTC) in Q4 2025, closing a stake of 67 shares — an estimated $13.5K sold.

Newbridge Financial Services Group first reported a position in PTC in Q1 2021 and held it in 5 quarters. The position peaked at $17K in Q2 2021. 723 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • Newbridge Financial Services Group reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
  • Newbridge Financial Services Group sold 67 PTC shares in Q4 2025, an estimated $13.5K.
  • Newbridge Financial Services Group first reported a position in PTC in Q1 2021 and held it in 5 quarters.
  • Newbridge Financial Services Group's PTC position peaked at $17K in Q2 2021.
  • 723 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.