Pathstone Family Office’s PTC PTC Stock Holding History

Pathstone Family Office’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 Q3	$533K	Buy	3,762 +1,091	+41%	+$156K	﹤0.01%	1009
2023 Q2	$379K	Buy	2,671 +403	+18%	+$53.4K	0.01%	873
2023 Q1	$296K	Sell	2,268 -5,248	-70%	-$667K	﹤0.01%	918
2022 Q4	$743K	Buy	7,516 +592	+9%	+$70.8K	0.01%	920
2022 Q3	$725K	Buy	6,924 +4,897	+242%	+$559K	0.01%	904
2022 Q2	$215K	Buy	+2,027	New	+$219K	﹤0.01%	937
2021 Q3	–	Sell	-1,431	Closed	-$202K	–	892
2021 Q2	$202K	Buy	+1,431	New	+$196K	0.01%	779

Other funds holding PTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Family Office's PTC Position: Q3 2023 in Review

Pathstone Family Office increased its PTC (PTC) stake by 41% in Q3 2023, buying an estimated $156K and bringing the position to 3,762 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Pathstone Family Office first reported a position in PTC in Q2 2021 and has held it in 7 quarters since. The position peaked at $743K in Q4 2022. 562 funds tracked by Wall St. Rank hold PTC as of Q3 2023.

Pathstone Family Office held 3,762 shares of PTC worth $533K as of Q3 2023.
Pathstone Family Office bought 1,091 PTC shares in Q3 2023, an estimated $156K.
PTC made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1009 holding.
Pathstone Family Office first reported a position in PTC in Q2 2021 and has held it in 7 quarters since.
Pathstone Family Office's PTC position peaked at $743K in Q4 2022.
562 funds tracked by Wall St. Rank held PTC as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.