PK
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Pflug Koory’s PTC PTC Stock Holding History

Pflug Koory’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 		– Sell
-86
Closed -$9K – 443
2022
Q3 		$9K Buy
+86
New +$9.81K 0.01% 360

Other funds holding PTC

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Impax Asset Management Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pflug Koory's PTC Position: Q4 2022 in Review

Pflug Koory sold out of PTC (PTC) in Q4 2022, closing a stake of 86 shares — an estimated $9K sold.

Pflug Koory first reported a position in PTC in Q3 2022 and held it in 1 quarter. The position peaked at $9K in Q3 2022. 539 funds tracked by Wall St. Rank hold PTC as of Q4 2022.

  • Pflug Koory reported no remaining PTC position as of Q4 2022 after selling out during the quarter.
  • Pflug Koory sold 86 PTC shares in Q4 2022, an estimated $9K.
  • Pflug Koory first reported a position in PTC in Q3 2022 and held it in 1 quarter.
  • Pflug Koory's PTC position peaked at $9K in Q3 2022.
  • 539 funds tracked by Wall St. Rank held PTC as of Q4 2022.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.