SRB Corp’s PTC PTC Stock Holding History

SRB Corp’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 Q2	–	Sell	-11,480	Closed	-$1.24M	–	102
2022 Q1	$1.24M	Hold	11,480	–	–	0.07%	83
2021 Q4	$1.39M	Buy	+11,480	New	+$1.38M	0.07%	76

Other funds holding PTC

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

SRB Corp's PTC Position: Q2 2022 in Review

SRB Corp sold out of PTC (PTC) in Q2 2022, closing a stake of 11,480 shares — an estimated $1.24M sold.

SRB Corp first reported a position in PTC in Q4 2021 and held it in 2 quarters. The position peaked at $1.39M in Q4 2021. 480 funds tracked by Wall St. Rank hold PTC as of Q2 2022.

SRB Corp reported no remaining PTC position as of Q2 2022 after selling out during the quarter.
SRB Corp sold 11,480 PTC shares in Q2 2022, an estimated $1.24M.
SRB Corp first reported a position in PTC in Q4 2021 and held it in 2 quarters.
SRB Corp's PTC position peaked at $1.39M in Q4 2021.
480 funds tracked by Wall St. Rank held PTC as of Q2 2022.

Based on SRB Corp's 13F filing for Q2 2022, filed 12 Aug 2022.