Northwestern Mutual Investment Management Company’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $421K | Sell |
3,704
-103
| -3% | -$13.9K | ﹤0.01% | 820 |
|
|
2026
Q1 | $542K | Sell |
3,807
-20
| -0.5% | -$3.16K | 0.01% | 769 |
|
|
2025
Q4 | $667K | Buy |
3,827
+9
| +0.2% | +$1.67K | 0.01% | 711 |
|
|
2025
Q3 | $775K | Sell |
3,818
-8
| -0.2% | -$1.63K | 0.01% | 662 |
|
|
2025
Q2 | $659K | Sell |
3,826
-1
| -0% | -$161 | 0.01% | 700 |
|
|
2025
Q1 | $593K | Buy |
3,827
+14
| +0.4% | +$2.41K | 0.01% | 726 |
|
|
2024
Q4 | $701K | Buy |
3,813
+6
| +0.2% | +$1.14K | 0.02% | 678 |
|
|
2024
Q3 | $688K | Sell |
3,807
-4
| -0.1% | -$703 | 0.02% | 692 |
|
|
2024
Q2 | $692K | Buy |
3,811
+17
| +0.4% | +$3.04K | 0.02% | 663 |
|
|
2024
Q1 | $717K | Buy |
3,794
+33
| +0.9% | +$5.94K | 0.02% | 656 |
|
|
2023
Q4 | $658K | Buy |
3,761
+11
| +0.3% | +$1.69K | 0.02% | 675 |
|
|
2023
Q3 | $531K | Buy |
3,750
+390
| +12% | +$55.8K | 0.01% | 710 |
|
|
2023
Q2 | $478K | Buy |
3,360
+14
| +0.4% | +$1.85K | 0.01% | 757 |
|
|
2023
Q1 | $429K | Buy |
3,346
+33
| +1% | +$4.2K | 0.01% | 770 |
|
|
2022
Q4 | $398K | Sell |
3,313
-614
| -16% | -$73.5K | 0.01% | 630 |
|
|
2022
Q3 | $411K | Sell |
3,927
-280
| -7% | -$31.9K | 0.01% | 725 |
|
|
2022
Q2 | $447K | Buy |
4,207
+20
| +0.5% | +$2.16K | 0.01% | 758 |
|
|
2022
Q1 | $451K | Sell |
4,187
-566
| -12% | -$63.6K | 0.01% | 808 |
|
|
2021
Q4 | $576K | Sell |
4,753
-45
| -0.9% | -$5.42K | 0.01% | 759 |
|
|
2021
Q3 | $575K | Buy |
4,798
+22
| +0.5% | +$2.93K | 0.01% | 731 |
|
|
2021
Q2 | $675K | Sell |
4,776
-12,760
| -73% | -$1.74M | 0.01% | 674 |
|
|
2021
Q1 | $2.41M | Sell |
17,536
-18,566
| -51% | -$2.47M | 0.04% | 157 |
|
|
2020
Q4 | $4.32M | Sell |
36,102
-129
| -0.4% | -$12.8K | 0.06% | 126 |
|
|
2020
Q3 | $2.82M | Hold |
36,231
| – | – | 0.04% | 170 |
|
|
2020
Q2 | $2.82M | Buy |
36,231
+119
| +0.3% | +$8.43K | 0.04% | 167 |
|
|
2020
Q1 | $2.21M | Buy |
36,112
+6,424
| +22% | +$476K | 0.03% | 182 |
|
|
2019
Q4 | $2.22M | Buy |
29,688
+131
| +0.4% | +$9.32K | 0.04% | 190 |
|
|
2019
Q3 | $2.02M | Buy |
29,557
+29
| +0.1% | +$2.12K | 0.04% | 197 |
|
|
2019
Q2 | $2.65M | Buy |
29,528
+10,534
| +55% | +$944K | 0.06% | 132 |
|
|
2019
Q1 | $1.75M | Sell |
18,994
-1,196
| -6% | -$106K | 0.03% | 417 |
|
|
2018
Q4 | $1.67M | Buy |
20,190
+202
| +1% | +$17.7K | 0.03% | 402 |
|
|
2018
Q3 | $2.12M | Sell |
19,988
-2,691
| -12% | -$263K | 0.03% | 418 |
|
|
2018
Q2 | $2.13M | Sell |
22,679
-1,115
| -5% | -$96.4K | 0.03% | 433 |
|
|
2018
Q1 | $1.86M | Buy |
23,794
+8,653
| +57% | +$631K | 0.03% | 460 |
|
|
2017
Q4 | $920K | Buy |
15,141
+18
| +0.1% | +$1.12K | 0.02% | 546 |
|
|
2017
Q3 | $851K | Sell |
15,123
-4,762
| -24% | -$264K | 0.01% | 550 |
|
|
2017
Q2 | $1.1M | Sell |
19,885
-57
| -0.3% | -$3.14K | 0.02% | 544 |
|
|
2017
Q1 | $1.05M | Buy |
19,942
+19
| +0.1% | +$1K | 0.02% | 557 |
|
|
2016
Q4 | $922K | Buy |
19,923
+127
| +0.6% | +$5.94K | 0.02% | 526 |
|
|
2016
Q3 | $877K | Buy |
19,796
+8
| +0% | +$332 | 0.02% | 511 |
|
|
2016
Q2 | $744K | Buy |
19,788
+28
| +0.1% | +$1K | 0.02% | 399 |
|
|
2016
Q1 | $655K | Buy |
19,760
+6,186
| +46% | +$191K | 0.01% | 438 |
|
|
2015
Q4 | $470K | Buy |
13,574
+44
| +0.3% | +$1.54K | 0.01% | 551 |
|
|
2015
Q3 | $429K | Hold |
13,530
| – | – | 0.01% | 580 |
|
|
2015
Q2 | $555K | Buy |
13,530
+400
| +3% | +$15.8K | 0.01% | 552 |
|
|
2015
Q1 | $475K | Buy |
+13,130
| New | +$453K | 0.01% | 602 |
|
Other funds holding PTC
Northwestern Mutual Investment Management Company's PTC Position: Q2 2026 in Review
Northwestern Mutual Investment Management Company reduced its PTC (PTC) stake by 2.7% in Q2 2026, selling an estimated $13.9K and leaving 3,704 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #820.
Northwestern Mutual Investment Management Company first reported a position in PTC in Q1 2015 and has held it in 46 quarters since. The position peaked at $4.32M in Q4 2020. 458 funds tracked by Wall St. Rank hold PTC as of Q2 2026.
- Northwestern Mutual Investment Management Company held 3,704 shares of PTC worth $421K as of Q2 2026.
- Northwestern Mutual Investment Management Company sold 103 PTC shares in Q2 2026, an estimated $13.9K.
- PTC made up ﹤0.01% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #820 holding.
- Northwestern Mutual Investment Management Company first reported a position in PTC in Q1 2015 and has held it in 46 quarters since.
- Northwestern Mutual Investment Management Company's PTC position peaked at $4.32M in Q4 2020.
- 458 funds tracked by Wall St. Rank held PTC as of Q2 2026.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.