Silverberg Bernstein Capital Management’s PTC PTC Stock Holding History

Silverberg Bernstein Capital 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
2026 Q3	$9.8M	Sell	69,666 -2,700	-4%	-$371K	4.62%	7
2026 Q2	$8.22M	Sell	72,366 -200	-0.3%	-$27K	3.15%	7
2026 Q1	$10.3M	Hold	72,566	–	–	5.7%	5
2025 Q4	$12.6M	Buy	72,566 +2,800	+4%	+$520K	7.3%	4
2025 Q3	$14.2M	Buy	69,766 +5,378	+8%	+$1.1M	8.6%	2
2025 Q2	$11.1M	Buy	64,388 +14,080	+28%	+$2.27M	7.61%	2
2025 Q1	$7.8M	Buy	50,308 +2,400	+5%	+$413K	7.26%	2
2024 Q4	$8.81M	Sell	47,908 -1,200	-2%	-$228K	7.76%	4
2024 Q3	$8.87M	Sell	49,108 -495	-1%	-$87K	8.12%	4
2024 Q2	$9.01M	Sell	49,603 -400	-0.8%	-$71.6K	8.73%	4
2024 Q1	$9.45M	Sell	50,003 -5,136	-9%	-$925K	9.25%	4
2023 Q4	$9.6M	Buy	+55,139	New	+$8.46M	9.21%	4

Other funds holding PTC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Silverberg Bernstein Capital Management's PTC Position: Q3 2026 in Review

Silverberg Bernstein Capital Management reduced its PTC (PTC) stake by 3.7% in Q3 2026, selling an estimated $371K and leaving 69,666 shares worth $9.8M. The position accounts for 4.62% of the portfolio, ranked #7.

Silverberg Bernstein Capital Management first reported a position in PTC in Q4 2023 and has held it in 12 quarters since. The position peaked at $14.2M in Q3 2025. 380 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

Silverberg Bernstein Capital Management held 69,666 shares of PTC worth $9.8M as of Q3 2026.
Silverberg Bernstein Capital Management sold 2,700 PTC shares in Q3 2026, an estimated $371K.
PTC made up 4.62% of Silverberg Bernstein Capital Management's portfolio in Q3 2026, its #7 holding.
Silverberg Bernstein Capital Management first reported a position in PTC in Q4 2023 and has held it in 12 quarters since.
Silverberg Bernstein Capital Management's PTC position peaked at $14.2M in Q3 2025.
380 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on Silverberg Bernstein Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.