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NewSquare Capital’s PTC PTC Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-146
Closed -$25.2K – 963
2025
Q2 		$25.2K Buy
146
+16
+12% +$2.58K ﹤0.01% 433
2025
Q1 		$20.1K Buy
130
+118
+983% +$20.3K ﹤0.01% 354
2024
Q4 		$2.21K Buy
+12
New +$2.27K ﹤0.01% 532
2023
Q3 		– Sell
-10
Closed -$1.42K – 823
2023
Q2 		$1.42K Hold
10
– – ﹤0.01% 566
2023
Q1 		$1.28K Hold
10
– – ﹤0.01% 621
2022
Q4 		$1.2K Buy
+10
New +$1.2K ﹤0.01% 553

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 $3.38T AUM 44.17% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

NewSquare Capital's PTC Position: Q3 2025 in Review

NewSquare Capital sold out of PTC (PTC) in Q3 2025, closing a stake of 146 shares — an estimated $25.2K sold.

NewSquare Capital first reported a position in PTC in Q4 2022 and held it in 6 quarters. The position peaked at $25.2K in Q2 2025. 733 funds tracked by Wall St. Rank hold PTC as of Q3 2025.

  • NewSquare Capital reported no remaining PTC position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 146 PTC shares in Q3 2025, an estimated $25.2K.
  • NewSquare Capital first reported a position in PTC in Q4 2022 and held it in 6 quarters.
  • NewSquare Capital's PTC position peaked at $25.2K in Q2 2025.
  • 733 funds tracked by Wall St. Rank held PTC as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.