Romano Brothers & Co’s PTC PTC Stock Holding History

Romano Brothers & Co’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 Q1	–	Sell	-125	Closed	-$15K	–	802
2022 Q4	$15K	Buy	+125	New	+$15K	﹤0.01%	666

Other funds holding PTC

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

LPC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Romano Brothers & Co's PTC Position: Q1 2023 in Review

Romano Brothers & Co sold out of PTC (PTC) in Q1 2023, closing a stake of 125 shares — an estimated $15K sold.

Romano Brothers & Co first reported a position in PTC in Q4 2022 and held it in 1 quarter. The position peaked at $15K in Q4 2022. 530 funds tracked by Wall St. Rank hold PTC as of Q1 2023.

Romano Brothers & Co reported no remaining PTC position as of Q1 2023 after selling out during the quarter.
Romano Brothers & Co sold 125 PTC shares in Q1 2023, an estimated $15K.
Romano Brothers & Co first reported a position in PTC in Q4 2022 and held it in 1 quarter.
Romano Brothers & Co's PTC position peaked at $15K in Q4 2022.
530 funds tracked by Wall St. Rank held PTC as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.