PI
PTRA

PFS Investments’s Proterra Inc. Common Stock PTRA Stock Holding History

PFS Investments’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
Q2 		$56K Buy
46,403
+6,458
+16% +$7.93K ﹤0.01% 510
2023
Q1 		$50K Buy
39,945
+12,582
+46% +$47.3K ﹤0.01% 499
2022
Q4 		$103K Buy
27,363
+6,187
+29% +$32.7K ﹤0.01% 436
2022
Q3 		$105 Buy
21,176
+4,601
+28% +$25.8K ﹤0.01% 412
2022
Q2 		$77K Buy
16,575
+2,528
+18% +$15.5K ﹤0.01% 410
2022
Q1 		$106K Buy
14,047
+2,686
+24% +$21.8K ﹤0.01% 408
2021
Q4 		$100K Buy
+11,361
New +$116K ﹤0.01% 392

Other funds holding PTRA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

PFS Investments's PTRA Position: Q2 2023 in Review

PFS Investments increased its Proterra Inc. Common Stock (PTRA) stake by 16% in Q2 2023, buying an estimated $7.93K and bringing the position to 46,403 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

PFS Investments first reported a position in PTRA in Q4 2021 and has held it in 7 quarters since. The position peaked at $106K in Q1 2022. 162 funds tracked by Wall St. Rank hold PTRA as of Q2 2023.

  • PFS Investments held 46,403 shares of Proterra Inc. Common Stock worth $56K as of Q2 2023.
  • PFS Investments bought 6,458 Proterra Inc. Common Stock shares in Q2 2023, an estimated $7.93K.
  • Proterra Inc. Common Stock made up ﹤0.01% of PFS Investments's portfolio in Q2 2023, its #510 holding.
  • PFS Investments first reported a position in Proterra Inc. Common Stock in Q4 2021 and has held it in 7 quarters since.
  • PFS Investments's Proterra Inc. Common Stock position peaked at $106K in Q1 2022.
  • 162 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.