PWMG
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Private Wealth Management Group’s PTC PTC Stock Holding History

Private 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
Q3 		$15.7K Sell
112
-9
-7% -$1.24K ﹤0.01% 494
2026
Q2 		$13.7K Buy
121
+98
+426% +$13.2K ﹤0.01% 492
2026
Q1 		$3.28K Sell
23
-1
-4% -$158 ﹤0.01% 915
2025
Q4 		$4.18K Buy
24
+1
+4% +$186 ﹤0.01% 844
2025
Q3 		$4.67K Hold
23
– – ﹤0.01% 814
2025
Q2 		$3.96K Sell
23
-44
-66% -$7.09K ﹤0.01% 849
2025
Q1 		$10.4K Buy
67
+16
+31% +$2.75K ﹤0.01% 455
2024
Q4 		$9.38K Buy
51
+1
+2% +$190 ﹤0.01% 495
2024
Q3 		$9.03K Buy
50
+1
+2% +$176 ﹤0.01% 486
2024
Q2 		$8.9K Buy
49
+16
+48% +$2.86K ﹤0.01% 476
2024
Q1 		$6.24K Hold
33
– – ﹤0.01% 554
2023
Q4 		$5.77K Buy
+33
New +$5.06K ﹤0.01% 576

Other funds holding PTC

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $211M AUM 58.81% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Private Wealth Management Group's PTC Position: Q3 2026 in Review

Private Wealth Management Group reduced its PTC (PTC) stake by 7.4% in Q3 2026, selling an estimated $1.24K and leaving 112 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Private Wealth Management Group first reported a position in PTC in Q4 2023 and has held it in 12 quarters since. 119 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

  • Private Wealth Management Group held 112 shares of PTC worth $15.7K as of Q3 2026.
  • Private Wealth Management Group sold 9 PTC shares in Q3 2026, an estimated $1.24K.
  • PTC made up ﹤0.01% of Private Wealth Management Group's portfolio in Q3 2026, its #494 holding.
  • Private Wealth Management Group first reported a position in PTC in Q4 2023 and has held it in 12 quarters since.
  • 119 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on Private Wealth Management Group's 13F filing for Q3 2026, filed 19 Oct 2026.