PFM
PTRA

Parsec Financial Management’s Proterra Inc. Common Stock PTRA Stock Holding History

Parsec Financial Management’s Portfolio PTRA Stock Details PTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$22.3K Hold
14,703
– – ﹤0.01% 295
2022
Q4 		$55.4K Hold
14,703
– – ﹤0.01% 284
2022
Q3 		$73K Hold
14,703
– – ﹤0.01% 271
2022
Q2 		$68K Hold
14,703
– – ﹤0.01% 285
2022
Q1 		$111K Buy
+14,703
New +$119K ﹤0.01% 298

Other funds holding PTRA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Parsec Financial Management's PTRA Position: Q1 2023 in Review

Parsec Financial Management held its Proterra Inc. Common Stock (PTRA) position steady in Q1 2023 at 14,703 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Parsec Financial Management first reported a position in PTRA in Q1 2022 and has held it in 5 quarters since. The position peaked at $111K in Q1 2022. 166 funds tracked by Wall St. Rank hold PTRA as of Q1 2023.

  • Parsec Financial Management held 14,703 shares of Proterra Inc. Common Stock worth $22.3K as of Q1 2023.
  • Parsec Financial Management left its Proterra Inc. Common Stock share count unchanged in Q1 2023.
  • Proterra Inc. Common Stock made up ﹤0.01% of Parsec Financial Management's portfolio in Q1 2023, its #295 holding.
  • Parsec Financial Management first reported a position in Proterra Inc. Common Stock in Q1 2022 and has held it in 5 quarters since.
  • Parsec Financial Management's Proterra Inc. Common Stock position peaked at $111K in Q1 2022.
  • 166 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.