PGAM
PTRA

Princeton Global Asset Management’s Proterra Inc. Common Stock PTRA Stock Holding History

Princeton Global Asset Management’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
2022
Q4 		– Sell
-1,000
Closed -$5K – 597
2022
Q3 		$5K Hold
1,000
– – ﹤0.01% 461
2022
Q2 		$5K Hold
1,000
– – ﹤0.01% 477
2022
Q1 		$8K Buy
+1,000
New +$8.1K ﹤0.01% 474

Other funds holding PTRA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Princeton Global Asset Management's PTRA Position: Q4 2022 in Review

Princeton Global Asset Management sold out of Proterra Inc. Common Stock (PTRA) in Q4 2022, closing a stake of 1,000 shares — an estimated $5K sold.

Princeton Global Asset Management first reported a position in PTRA in Q1 2022 and held it in 3 quarters. The position peaked at $8K in Q1 2022. 176 funds tracked by Wall St. Rank hold PTRA as of Q4 2022.

  • Princeton Global Asset Management reported no remaining Proterra Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Princeton Global Asset Management sold 1,000 Proterra Inc. Common Stock shares in Q4 2022, an estimated $5K.
  • Princeton Global Asset Management first reported a position in Proterra Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • Princeton Global Asset Management's Proterra Inc. Common Stock position peaked at $8K in Q1 2022.
  • 176 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q4 2022.

Based on Princeton Global Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.