NEI
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Northwest & Ethical Investments’s PTC PTC Stock Holding History

Northwest & Ethical Investments’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
2023
Q1 		– Sell
-126,382
Closed -$15.2M – 410
2022
Q4 		$15.2M Hold
126,382
– – 0.52% 60
2022
Q3 		$13.2M Sell
126,382
-50,532
-29% -$5.77M 0.53% 58
2022
Q2 		$18.8M Sell
176,914
-19,535
-10% -$2.11M 0.71% 40
2022
Q1 		$21.2M Sell
196,449
-19,185
-9% -$2.16M 0.68% 40
2021
Q4 		$26.1M Buy
215,634
+28,290
+15% +$3.41M 0.77% 37
2021
Q3 		$22.4M Buy
187,344
+43,837
+31% +$5.84M 0.73% 38
2021
Q2 		$20.3M Buy
143,507
+34,703
+32% +$4.74M 0.66% 50
2021
Q1 		$15M Buy
108,804
+8,650
+9% +$1.15M 0.52% 67
2020
Q4 		$12M Hold
100,154
– – 0.46% 71
2020
Q3 		$8.28M Hold
100,154
– – 0.36% 88
2020
Q2 		$7.79M Buy
100,154
+3,716
+4% +$263K 0.37% 90
2020
Q1 		$5.9M Buy
96,438
+21,980
+30% +$1.63M 0.34% 98
2019
Q4 		$5.58M Buy
74,458
+9,039
+14% +$643K 0.25% 125
2019
Q3 		$4.46M Hold
65,419
– – 0.22% 134
2019
Q2 		$5.87M Hold
65,419
– – 0.29% 113
2019
Q1 		$6.03M Hold
65,419
– – 0.31% 100
2018
Q4 		$5.42M Hold
65,419
– – 0.32% 96
2018
Q3 		$6.95M Buy
65,419
+8,599
+15% +$840K 0.44% 60
2018
Q2 		$5.33M Sell
56,820
-5,203
-8% -$450K 0.35% 76
2018
Q1 		$4.84M Buy
62,023
+1,276
+2% +$93.1K 0.33% 87
2017
Q4 		$3.69M Buy
60,747
+24,561
+68% +$1.53M 0.24% 130
2017
Q3 		$2.04M Buy
36,186
+13,124
+57% +$727K 0.13% 206
2017
Q2 		$1.27M Buy
23,062
+12,062
+110% +$664K 0.09% 256
2017
Q1 		$578K Buy
+11,000
New +$582K 0.04% 318

Other funds holding PTC

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northwest & Ethical Investments's PTC Position: Q1 2023 in Review

Northwest & Ethical Investments sold out of PTC (PTC) in Q1 2023, closing a stake of 126,382 shares — an estimated $15.2M sold.

Northwest & Ethical Investments first reported a position in PTC in Q1 2017 and held it in 24 quarters. The position peaked at $26.1M in Q4 2021. 531 funds tracked by Wall St. Rank hold PTC as of Q1 2023.

  • Northwest & Ethical Investments reported no remaining PTC position as of Q1 2023 after selling out during the quarter.
  • Northwest & Ethical Investments sold 126,382 PTC shares in Q1 2023, an estimated $15.2M.
  • Northwest & Ethical Investments first reported a position in PTC in Q1 2017 and held it in 24 quarters.
  • Northwest & Ethical Investments's PTC position peaked at $26.1M in Q4 2021.
  • 531 funds tracked by Wall St. Rank held PTC as of Q1 2023.

Based on Northwest & Ethical Investments's 13F filing for Q1 2023, filed 9 Jul 2025.