PO
PTC icon

Private Ocean’s PTC PTC Stock Holding History

Private Ocean’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
Q3 		– Sell
-78
Closed -$11K – 616
2021
Q2 		$11K Hold
78
– – ﹤0.01% 403
2021
Q1 		$11K Hold
78
– – ﹤0.01% 430
2020
Q4 		$9K Hold
78
– – ﹤0.01% 389
2020
Q3 		$6K Hold
78
– – ﹤0.01% 422
2020
Q2 		$6K Hold
78
– – ﹤0.01% 394
2020
Q1 		$4K Buy
+78
New +$5.78K ﹤0.01% 453

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Private Ocean's PTC Position: Q3 2021 in Review

Private Ocean sold out of PTC (PTC) in Q3 2021, closing a stake of 78 shares — an estimated $11K sold.

Private Ocean first reported a position in PTC in Q1 2020 and held it in 6 quarters. The position peaked at $11K in Q2 2021. 472 funds tracked by Wall St. Rank hold PTC as of Q3 2021.

  • Private Ocean reported no remaining PTC position as of Q3 2021 after selling out during the quarter.
  • Private Ocean sold 78 PTC shares in Q3 2021, an estimated $11K.
  • Private Ocean first reported a position in PTC in Q1 2020 and held it in 6 quarters.
  • Private Ocean's PTC position peaked at $11K in Q2 2021.
  • 472 funds tracked by Wall St. Rank held PTC as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.