PAS
PTC icon

Park Avenue Securities’s PTC PTC Stock Holding History

Park Avenue Securities’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
-1,477
Closed -$255K – 1678
2025
Q2 		$255K Buy
+1,477
New +$238K ﹤0.01% 1342
2025
Q1 		– Sell
-1,975
Closed -$363K – 1442
2024
Q4 		$363K Buy
1,975
+448
+29% +$84.9K ﹤0.01% 1208
2024
Q3 		$276K Buy
+1,527
New +$268K ﹤0.01% 1212
2022
Q2 		– Sell
-4,019
Closed -$433K – 1167
2022
Q1 		$433K Buy
4,019
+440
+12% +$49.5K 0.01% 801
2021
Q4 		$434K Buy
+3,579
New +$431K 0.01% 774
2020
Q4 		– Sell
-3,971
Closed -$328K – 867
2020
Q3 		$328K Buy
+3,971
New +$338K 0.01% 542

Other funds holding PTC

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T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return