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Rathbones Group’s PTC PTC Stock Holding History

Rathbones 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
2022
Q1 		– Sell
-3,177
Closed -$385K – 436
2021
Q4 		$385K Sell
3,177
-13,161
-81% -$1.59M ﹤0.01% 332
2021
Q3 		$1.96M Sell
16,338
-23,378
-59% -$3.12M 0.02% 205
2021
Q2 		$5.61M Sell
39,716
-78,721
-66% -$10.8M 0.06% 150
2021
Q1 		$16.3M Sell
118,437
-3,455
-3% -$460K 0.21% 92
2020
Q4 		$14.6M Buy
121,892
+8,347
+7% +$830K 0.21% 93
2020
Q3 		$9.39M Buy
113,545
+28,655
+34% +$2.44M 0.16% 93
2020
Q2 		$6.6M Buy
84,890
+16,524
+24% +$1.17M 0.13% 102
2020
Q1 		$4.18M Buy
+68,366
New +$5.06M 0.12% 109

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Rathbones Group's PTC Position: Q1 2022 in Review

Rathbones Group sold out of PTC (PTC) in Q1 2022, closing a stake of 3,177 shares — an estimated $385K sold.

Rathbones Group first reported a position in PTC in Q1 2020 and held it in 8 quarters. The position peaked at $16.3M in Q1 2021. 493 funds tracked by Wall St. Rank hold PTC as of Q1 2022.

  • Rathbones Group reported no remaining PTC position as of Q1 2022 after selling out during the quarter.
  • Rathbones Group sold 3,177 PTC shares in Q1 2022, an estimated $385K.
  • Rathbones Group first reported a position in PTC in Q1 2020 and held it in 8 quarters.
  • Rathbones Group's PTC position peaked at $16.3M in Q1 2021.
  • 493 funds tracked by Wall St. Rank held PTC as of Q1 2022.

Based on Rathbones Group's 13F filing for Q1 2022, filed 11 May 2022.