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Signet Financial Management’s PTC PTC Stock Holding History

Signet Financial 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
2022
Q1 		– Sell
-208
Closed -$25K – 1068
2021
Q4 		$25K Buy
+208
New +$25.1K ﹤0.01% 787

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 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 $139B AUM 29.06% 1-Year Est. Return

Signet Financial Management's PTC Position: Q1 2022 in Review

Signet Financial Management sold out of PTC (PTC) in Q1 2022, closing a stake of 208 shares — an estimated $25K sold.

Signet Financial Management first reported a position in PTC in Q4 2021 and held it in 1 quarter. The position peaked at $25K in Q4 2021. 494 funds tracked by Wall St. Rank hold PTC as of Q1 2022.

  • Signet Financial Management reported no remaining PTC position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 208 PTC shares in Q1 2022, an estimated $25K.
  • Signet Financial Management first reported a position in PTC in Q4 2021 and held it in 1 quarter.
  • Signet Financial Management's PTC position peaked at $25K in Q4 2021.
  • 494 funds tracked by Wall St. Rank held PTC as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.