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
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

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Private Wealth Management Group reduced its PTC (PTC) stake by 4.2% in Q1 2026, selling an estimated $158 and leaving 23 shares worth $3.28K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Private Wealth Management Group first reported a position in PTC in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.4K in Q1 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Private Wealth Management Group held 23 shares of PTC worth $3.28K as of Q1 2026.
  • Private Wealth Management Group sold 1 PTC share in Q1 2026, an estimated $158.
  • PTC made up ﹤0.01% of Private Wealth Management Group's portfolio in Q1 2026, its #915 holding.
  • Private Wealth Management Group first reported a position in PTC in Q4 2023 and has held it in 10 quarters since.
  • Private Wealth Management Group's PTC position peaked at $10.4K in Q1 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Private Wealth Management Group's 13F filing for Q1 2026, filed 23 Apr 2026.