Pillar Pacific Capital Management’s PTC PTC Stock Holding History

Pillar Pacific Capital Management’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 Q1	$338K	Hold	2,450	–	–	0.03%	260
2020 Q4	$293K	Sell	2,450 -135	-5%	-$13.4K	0.02%	268
2020 Q3	$213K	Hold	2,585	–	–	0.02%	280
2020 Q2	$201K	Buy	+2,585	New	+$183K	0.02%	278
2019 Q4	–	Sell	-4,985	Closed	-$340K	–	297
2019 Q3	$340K	Sell	4,985 -300	-6%	-$21.9K	0.04%	216
2019 Q2	$475K	Sell	5,285 -130	-2%	-$11.7K	0.05%	181
2019 Q1	$499K	Buy	+5,415	New	+$479K	0.06%	170

Other funds holding PTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pillar Pacific Capital Management's PTC Position: Q1 2021 in Review

Pillar Pacific Capital Management held its PTC (PTC) position steady in Q1 2021 at 2,450 shares worth $338K. The position accounts for 0.03% of the portfolio, ranked #260.

Pillar Pacific Capital Management first reported a position in PTC in Q1 2019 and has held it in 7 quarters since. The position peaked at $499K in Q1 2019. 449 funds tracked by Wall St. Rank hold PTC as of Q1 2021.

Pillar Pacific Capital Management held 2,450 shares of PTC worth $338K as of Q1 2021.
Pillar Pacific Capital Management left its PTC share count unchanged in Q1 2021.
PTC made up 0.03% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #260 holding.
Pillar Pacific Capital Management first reported a position in PTC in Q1 2019 and has held it in 7 quarters since.
Pillar Pacific Capital Management's PTC position peaked at $499K in Q1 2019.
449 funds tracked by Wall St. Rank held PTC as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.