SOA Wealth Advisors’s PTC PTC Stock Holding History

SOA Wealth Advisors’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
2025 Q2	–	Sell	-10	Closed	-$1.55K	–	923
2025 Q1	$1.55K	Hold	10	–	–	﹤0.01%	724
2024 Q4	$1.84K	Hold	10	–	–	﹤0.01%	698
2024 Q3	$1.81K	Hold	10	–	–	﹤0.01%	680
2024 Q2	$1.82K	Hold	10	–	–	﹤0.01%	684
2024 Q1	$1.89K	Hold	10	–	–	﹤0.01%	713
2023 Q4	$1.75K	Hold	10	–	–	﹤0.01%	712
2023 Q3	$1.42K	Hold	10	–	–	﹤0.01%	739
2023 Q2	$1.42K	Hold	10	–	–	﹤0.01%	752
2023 Q1	$1.28K	Hold	10	–	–	﹤0.01%	773
2022 Q4	$1.2K	Hold	10	–	–	﹤0.01%	783
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	795
2022 Q2	$1K	Sell	10 -24	-71%	-$2.59K	﹤0.01%	779
2022 Q1	$3K	Hold	34	–	–	﹤0.01%	761
2021 Q4	$4K	Hold	34	–	–	﹤0.01%	701
2021 Q3	$4K	Hold	34	–	–	﹤0.01%	719
2021 Q2	$4K	Buy	+34	New	+$4.65K	﹤0.01%	701

Other funds holding PTC

T. Rowe Price Investment Management

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return