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Pictet Asset Management (UK)’s PTC PTC Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$790M Buy
5,590,003
+377,848
+7% +$51.7M 0.86% 19
2021
Q1 		$717M Buy
5,212,155
+1,575,645
+43% +$210M 0.86% 17
2020
Q4 		$435M Buy
3,636,510
+354,747
+11% +$35.3M 0.57% 36
2020
Q3 		$271M Sell
3,281,763
-10,498
-0.3% -$894K 0.42% 59
2020
Q2 		$256M Buy
3,292,261
+15,137
+0.5% +$1.07M 0.44% 56
2020
Q1 		$201M Buy
3,277,124
+618,269
+23% +$45.8M 0.43% 61
2019
Q4 		$199M Buy
2,658,855
+456,216
+21% +$32.5M 0.35% 83
2019
Q3 		$150M Buy
2,202,639
+951,754
+76% +$69.5M 0.32% 90
2019
Q2 		$112M Buy
1,250,885
+576,967
+86% +$51.7M 0.24% 124
2019
Q1 		$62.1M Buy
673,918
+366,736
+119% +$32.5M 0.14% 205
2018
Q4 		$25.5K Buy
307,182
+29,362
+11% +$2.58M 0.06% 327
2018
Q3 		$29.5M Sell
277,820
-107,241
-28% -$10.5M 0.06% 334
2018
Q2 		$36.1M Sell
385,061
-19,182
-5% -$1.66M 0.09% 280
2018
Q1 		$31.5M Sell
404,243
-69,050
-15% -$5.04M 0.08% 306
2017
Q4 		$28.8M Sell
473,293
-36,872
-7% -$2.29M 0.07% 318
2017
Q3 		$28.7M Sell
510,165
-29,815
-6% -$1.65M 0.08% 298
2017
Q2 		$31.1M Buy
+539,980
New +$29.7M 0.1% 271

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pictet Asset Management (UK)'s PTC Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its PTC (PTC) stake by 7.2% in Q2 2021, buying an estimated $51.7M and bringing the position to 5,590,003 shares worth $790M. The position accounts for 0.86% of the portfolio, ranked #19.

Pictet Asset Management (UK) first reported a position in PTC in Q2 2017 and has held it in 17 quarters since. 474 funds tracked by Wall St. Rank hold PTC as of Q2 2021.

  • Pictet Asset Management (UK) held 5,590,003 shares of PTC worth $790M as of Q2 2021.
  • Pictet Asset Management (UK) bought 377,848 PTC shares in Q2 2021, an estimated $51.7M.
  • PTC made up 0.86% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #19 holding.
  • Pictet Asset Management (UK) first reported a position in PTC in Q2 2017 and has held it in 17 quarters since.
  • 474 funds tracked by Wall St. Rank held PTC as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.