Pendal Group’s PTC PTC Stock Holding History

Pendal Group’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
2022 Q4	$16.7M	Sell	139,151 -13,732	-9%	-$1.64M	0.14%	97
2022 Q3	$16M	Sell	152,883 -19,779	-11%	-$2.26M	0.16%	93
2022 Q2	$18.4M	Buy	172,662 +793	+0.5%	+$85.6K	0.18%	88
2022 Q1	$18.5M	Buy	171,869 +12,906	+8%	+$1.45M	0.15%	95
2021 Q4	$19.3M	Buy	158,963 +2,996	+2%	+$361K	0.15%	93
2021 Q3	$18.7M	Buy	155,967 +31,579	+25%	+$4.21M	0.15%	89
2021 Q2	$17.6M	Buy	+124,388	New	+$17M	0.16%	83
2020 Q4	–	Sell	-2,728	Closed	-$226K	–	545
2020 Q3	$226K	Buy	+2,728	New	+$232K	﹤0.01%	406
2019 Q2	–	Sell	-3,693	Closed	-$340K	–	467
2019 Q1	$340K	Sell	3,693 -1,656	-31%	-$147K	﹤0.01%	389
2018 Q4	$443K	Buy	5,349 +177	+3%	+$15.5K	0.01%	339
2018 Q3	$549K	Sell	5,172 -369	-7%	-$36.1K	0.01%	350
2018 Q2	$520K	Hold	5,541	–	–	0.01%	368
2018 Q1	$432K	Hold	5,541	–	–	0.01%	387
2017 Q4	$337K	Hold	5,541	–	–	﹤0.01%	386
2017 Q3	$312K	Hold	5,541	–	–	﹤0.01%	400
2017 Q2	$305K	Buy	+5,541	New	+$305K	﹤0.01%	400

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

LPC

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

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

Pendal Group's PTC Position: Q4 2022 in Review

Pendal Group reduced its PTC (PTC) stake by 9% in Q4 2022, selling an estimated $1.64M and leaving 139,151 shares worth $16.7M. The position accounts for 0.14% of the portfolio, ranked #97.

Pendal Group first reported a position in PTC in Q2 2017 and has held it in 16 quarters since. The position peaked at $19.3M in Q4 2021. 539 funds tracked by Wall St. Rank hold PTC as of Q4 2022.

Pendal Group held 139,151 shares of PTC worth $16.7M as of Q4 2022.
Pendal Group sold 13,732 PTC shares in Q4 2022, an estimated $1.64M.
PTC made up 0.14% of Pendal Group's portfolio in Q4 2022, its #97 holding.
Pendal Group first reported a position in PTC in Q2 2017 and has held it in 16 quarters since.
Pendal Group's PTC position peaked at $19.3M in Q4 2021.
539 funds tracked by Wall St. Rank held PTC as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.