Patriot Financial Group Insurance Agency’s PTC PTC Stock Holding History

Patriot Financial Group Insurance Agency’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
2026 Q2	–	Sell	-2,606	Closed	-$371K	–	647
2026 Q1	$371K	Buy	2,606 +1,313	+102%	+$207K	0.02%	509
2025 Q4	$225K	Buy	1,293 +2	+0.2%	+$372	0.03%	454
2025 Q3	$262K	Hold	1,291	–	–	0.03%	410
2025 Q2	$222K	Buy	+1,291	New	+$208K	0.03%	469
2025 Q1	–	Sell	-1,265	Closed	-$233K	–	521
2024 Q4	$233K	Hold	1,265	–	–	0.03%	416
2024 Q3	$229K	Hold	1,265	–	–	0.03%	441
2024 Q2	$230K	Hold	1,265	–	–	0.03%	421
2024 Q1	$239K	Buy	+1,265	New	+$228K	0.04%	415
2022 Q3	–	Sell	-960	Closed	-$102K	–	1560
2022 Q2	$102K	Hold	960	–	–	0.02%	536
2022 Q1	$103K	Hold	960	–	–	0.02%	580
2021 Q4	$116K	Hold	960	–	–	0.02%	612
2021 Q3	$115K	Hold	960	–	–	0.02%	605
2021 Q2	$136K	Hold	960	–	–	0.02%	539
2021 Q1	$132K	Hold	960	–	–	0.03%	484
2020 Q4	$115K	Hold	960	–	–	0.03%	460
2020 Q3	$79K	Sell	960 -6	-0.6%	-$511	0.03%	447
2020 Q2	$75K	Sell	966 -1	-0.1%	-$71	0.03%	422
2020 Q1	$59K	Sell	967 -8	-0.8%	-$592	0.03%	422
2019 Q4	$73K	Sell	975 -2	-0.2%	-$142	0.03%	403
2019 Q3	$67K	Buy	977 +10	+1%	+$731	0.03%	391
2019 Q2	$88K	Hold	967	–	–	0.04%	337
2019 Q1	$89K	Buy	967 +7	+0.7%	+$620	0.05%	290
2018 Q4	$80K	Hold	960	–	–	0.05%	245
2018 Q3	$102K	Hold	960	–	–	0.06%	203
2018 Q2	$90K	Hold	960	–	–	0.1%	129
2018 Q1	$74K	Hold	960	–	–	0.05%	259
2017 Q4	$62K	Hold	960	–	–	0.05%	264
2017 Q3	$56K	Hold	960	–	–	0.05%	240
2017 Q2	$55K	Hold	960	–	–	0.06%	224
2017 Q1	$49K	Hold	960	–	–	0.05%	228
2016 Q4	$48K	Buy	+960	New	+$44.9K	0.07%	226

Other funds holding PTC

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PTC Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency sold out of PTC (PTC) in Q2 2026, closing a stake of 2,606 shares — an estimated $371K sold.

Patriot Financial Group Insurance Agency first reported a position in PTC in Q4 2016 and held it in 31 quarters. The position peaked at $371K in Q1 2026. 227 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Patriot Financial Group Insurance Agency reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 2,606 PTC shares in Q2 2026, an estimated $371K.
Patriot Financial Group Insurance Agency first reported a position in PTC in Q4 2016 and held it in 31 quarters.
Patriot Financial Group Insurance Agency's PTC position peaked at $371K in Q1 2026.
227 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.