Sawyer & Company’s PTC PTC Stock Holding History

Sawyer & Company’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
2020 Q4	–	Sell	-800	Closed	-$66K	–	166
2020 Q3	$66K	Hold	800	–	–	0.04%	118
2020 Q2	$62K	Hold	800	–	–	0.04%	121
2020 Q1	$49K	Hold	800	–	–	0.04%	119
2019 Q4	$60K	Hold	800	–	–	0.04%	121
2019 Q3	$55K	Hold	800	–	–	0.04%	118
2019 Q2	$72K	Hold	800	–	–	0.05%	118
2019 Q1	$74K	Hold	800	–	–	0.05%	116
2018 Q4	$66K	Hold	800	–	–	0.05%	116
2018 Q3	$85K	Hold	800	–	–	0.05%	122
2018 Q2	$75K	Hold	800	–	–	0.05%	125
2018 Q1	$62K	Buy	+800	New	+$58.4K	0.04%	128

Other funds holding PTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Sawyer & Company's PTC Position: Q4 2020 in Review

Sawyer & Company sold out of PTC (PTC) in Q4 2020, closing a stake of 800 shares — an estimated $66K sold.

Sawyer & Company first reported a position in PTC in Q1 2018 and held it in 11 quarters. The position peaked at $85K in Q3 2018. 439 funds tracked by Wall St. Rank hold PTC as of Q4 2020.

Sawyer & Company reported no remaining PTC position as of Q4 2020 after selling out during the quarter.
Sawyer & Company sold 800 PTC shares in Q4 2020, an estimated $66K.
Sawyer & Company first reported a position in PTC in Q1 2018 and held it in 11 quarters.
Sawyer & Company's PTC position peaked at $85K in Q3 2018.
439 funds tracked by Wall St. Rank held PTC as of Q4 2020.

Based on Sawyer & Company's 13F filing for Q4 2020, filed 26 Jan 2021.