P
PTC icon

Pitcairn’s PTC PTC Stock Holding History

Pitcairn’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
2024
Q3 		– Sell
-1,133
Closed -$206K – 748
2024
Q2 		$206K Buy
1,133
+5
+0.4% +$895 0.01% 684
2024
Q1 		$213K Sell
1,128
-44
-4% -$7.93K 0.01% 674
2023
Q4 		$205K Buy
+1,172
New +$180K 0.02% 643
2021
Q3 		– Sell
-1,427
Closed -$201K – 637
2021
Q2 		$201K Sell
1,427
-373
-21% -$51K 0.01% 596
2021
Q1 		$248K Buy
+1,800
New +$240K 0.02% 535
2015
Q1 		– Sell
-6,386
Closed -$234K – 504
2014
Q4 		$234K Buy
6,386
+232
+4% +$8.59K 0.03% 421
2014
Q3 		$227K Sell
6,154
-143
-2% -$5.47K 0.03% 426
2014
Q2 		$244K Sell
6,297
-22
-0.3% -$793 0.03% 408
2014
Q1 		$224K Sell
6,319
-563
-8% -$20.7K 0.03% 427
2013
Q4 		$243K Sell
6,882
-659
-9% -$20.2K 0.03% 427
2013
Q3 		$214K Buy
+7,541
New +$205K 0.03% 428

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Pitcairn's PTC Position: Q3 2024 in Review

Pitcairn sold out of PTC (PTC) in Q3 2024, closing a stake of 1,133 shares — an estimated $206K sold.

Pitcairn first reported a position in PTC in Q3 2013 and held it in 11 quarters. The position peaked at $248K in Q1 2021. 617 funds tracked by Wall St. Rank hold PTC as of Q3 2024.

  • Pitcairn reported no remaining PTC position as of Q3 2024 after selling out during the quarter.
  • Pitcairn sold 1,133 PTC shares in Q3 2024, an estimated $206K.
  • Pitcairn first reported a position in PTC in Q3 2013 and held it in 11 quarters.
  • Pitcairn's PTC position peaked at $248K in Q1 2021.
  • 617 funds tracked by Wall St. Rank held PTC as of Q3 2024.

Based on Pitcairn's 13F filing for Q3 2024, filed 12 Nov 2024.