Prestige Wealth Management Group’s PTC PTC Stock Holding History

Prestige Wealth Management Group’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
2026 Q1	$1.28K	Hold	9	–	–	﹤0.01%	820
2025 Q4	$1.57K	Sell	9 -4	-31%	-$743	﹤0.01%	804
2025 Q3	$2.64K	Buy	13 +2	+18%	+$408	﹤0.01%	675
2025 Q2	$1.9K	Buy	11 +8	+267%	+$1.29K	﹤0.01%	747
2025 Q1	$465	Hold	3	–	–	﹤0.01%	940
2024 Q4	$552	Hold	3	–	–	﹤0.01%	957
2024 Q3	$542	Hold	3	–	–	﹤0.01%	953
2024 Q2	$546	Sell	3 -28	-90%	-$5.01K	﹤0.01%	910
2024 Q1	$5.86K	Sell	31 -51	-62%	-$9.19K	﹤0.01%	534
2023 Q4	$14.3K	Buy	82 +70	+583%	+$10.7K	﹤0.01%	380
2023 Q3	$1.7K	Hold	12	–	–	﹤0.01%	768
2023 Q2	$1.71K	Buy	+12	New	+$1.59K	﹤0.01%	795
2022 Q1	–	Sell	-3	Closed	–	–	1034
2021 Q4	$0	Hold	3	–	–	﹤0.01%	1046
2021 Q3	$0	Hold	3	–	–	﹤0.01%	1039
2021 Q2	$0	Hold	3	–	–	﹤0.01%	1021
2021 Q1	$0	Hold	3	–	–	﹤0.01%	1020
2020 Q4	$0	Buy	+3	New	+$298	﹤0.01%	1012
2019 Q1	–	Sell	-27	Closed	-$2K	–	970
2018 Q4	$2K	Buy	+27	New	+$2.37K	﹤0.01%	857

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prestige Wealth Management Group's PTC Position: Q1 2026 in Review

Prestige Wealth Management Group held its PTC (PTC) position steady in Q1 2026 at 9 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Prestige Wealth Management Group first reported a position in PTC in Q4 2018 and has held it in 18 quarters since. The position peaked at $14.3K in Q4 2023. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Prestige Wealth Management Group held 9 shares of PTC worth $1.28K as of Q1 2026.
Prestige Wealth Management Group left its PTC share count unchanged in Q1 2026.
PTC made up ﹤0.01% of Prestige Wealth Management Group's portfolio in Q1 2026, its #820 holding.
Prestige Wealth Management Group first reported a position in PTC in Q4 2018 and has held it in 18 quarters since.
Prestige Wealth Management Group's PTC position peaked at $14.3K in Q4 2023.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Prestige Wealth Management Group's 13F filing for Q1 2026, filed 13 May 2026.