Northwestern Mutual Wealth Management
PTR

Northwestern Mutual Wealth Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-550
Closed -$26K – 3524
2022
Q2 		$26K Sell
550
-31
-5% -$1.56K ﹤0.01% 2143
2022
Q1 		$29K Buy
581
+329
+131% +$16.7K ﹤0.01% 2157
2021
Q4 		$11K Sell
252
-916
-78% -$43.1K ﹤0.01% 2558
2021
Q3 		$55K Sell
1,168
-950
-45% -$42K ﹤0.01% 1870
2021
Q2 		$104K Buy
2,118
+621
+41% +$25.2K ﹤0.01% 1569
2021
Q1 		$54K Buy
1,497
+15
+1% +$519 ﹤0.01% 1715
2020
Q4 		$46K Buy
1,482
+1,400
+1,707% +$42.8K ﹤0.01% 1680
2020
Q3 		$2K Hold
82
– – ﹤0.01% 2395
2020
Q2 		$3K Hold
82
– – ﹤0.01% 2186
2020
Q1 		$3K Buy
82
+30
+58% +$1.26K ﹤0.01% 2207
2019
Q4 		$3K Buy
52
+50
+2,500% +$2.46K ﹤0.01% 2194
2019
Q3 		$0 Hold
2
– – ﹤0.01% 2751
2019
Q2 		$0 Sell
2
-25
-93% -$1.5K ﹤0.01% 2780
2019
Q1 		$2K Sell
27
-145
-84% -$9.38K ﹤0.01% 2356
2018
Q4 		$11K Buy
172
+26
+18% +$1.86K ﹤0.01% 1813
2018
Q3 		$12K Buy
146
+119
+441% +$8.87K ﹤0.01% 1882
2018
Q2 		$2K Hold
27
– – ﹤0.01% 2211
2018
Q1 		$2K Hold
27
– – ﹤0.01% 2069
2017
Q4 		$2K Hold
27
– – ﹤0.01% 2165
2017
Q3 		$2K Hold
27
– – ﹤0.01% 2022
2017
Q2 		$2K Hold
27
– – ﹤0.01% 1902
2017
Q1 		$2K Buy
27
+2
+8% +$154 ﹤0.01% 1879
2016
Q4 		$2K Buy
+25
New +$1.76K ﹤0.01% 2086
2014
Q4 		– Sell
-143
Closed -$18K – 1848
2014
Q3 		$18K Buy
+143
New +$19.4K ﹤0.01% 845
2013
Q3 		– Sell
-372
Closed -$41K – 1505
2013
Q2 		$41K Buy
+372
New +$44.9K ﹤0.01% 588

Other funds holding PTR

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Northwestern Mutual Wealth Management's PTR Position: Q3 2022 in Review

Northwestern Mutual Wealth Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 550 shares — an estimated $26K sold.

Northwestern Mutual Wealth Management first reported a position in PTR in Q2 2013 and held it in 25 quarters. The position peaked at $104K in Q2 2021. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Northwestern Mutual Wealth Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 550 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $26K.
  • Northwestern Mutual Wealth Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 25 quarters.
  • Northwestern Mutual Wealth Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $104K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.