Psagot Value Holdings’s PTC PTC Stock Holding History

Psagot Value Holdings’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
2023 Q3	–	Sell	-16	Closed	-$2K	–	594
2023 Q2	$2K	Buy	+16	New	+$2.12K	﹤0.01%	472
2019 Q3	–	Sell	-1,011	Closed	-$91K	–	424
2019 Q2	$91K	Hold	1,011	–	–	﹤0.01%	318
2019 Q1	$93K	Hold	1,011	–	–	﹤0.01%	327
2018 Q4	$84K	Hold	1,011	–	–	﹤0.01%	332
2018 Q3	$107K	Hold	1,011	–	–	﹤0.01%	268
2018 Q2	$95K	Buy	+1,011	New	+$87.4K	﹤0.01%	251

Other funds holding PTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return