PWM
PTC icon

PRW Wealth Management’s PTC PTC Stock Holding History

PRW Wealth Management’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
2019
Q2 		– Sell
-4
Closed – – 519
2019
Q1 		$0 Hold
4
– – ﹤0.01% 768
2018
Q4 		$0 Buy
+4
New +$351 ﹤0.01% 743

Other funds holding PTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

PRW Wealth Management's PTC Position: Q2 2019 in Review

PRW Wealth Management sold out of PTC (PTC) in Q2 2019, closing a stake of 4 shares.

PRW Wealth Management first reported a position in PTC in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 392 funds tracked by Wall St. Rank hold PTC as of Q2 2019.

  • PRW Wealth Management reported no remaining PTC position as of Q2 2019 after selling out during the quarter.
  • PRW Wealth Management sold 4 PTC shares in Q2 2019.
  • PRW Wealth Management first reported a position in PTC in Q4 2018 and held it in 2 quarters.
  • PRW Wealth Management's PTC position peaked at $0 in Q1 2019.
  • 392 funds tracked by Wall St. Rank held PTC as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.