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Steward Financial Group’s PTC PTC Stock Holding History

Steward Financial Group’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
2023
Q3 		$5K Buy
+41
New +$5.86K ﹤0.01% 640
2023
Q2 		– Sell
-46
Closed -$5K – 873
2023
Q1 		$5K Buy
46
+24
+109% +$3.05K ﹤0.01% 325
2022
Q4 		$2K Buy
+22
New +$2.63K ﹤0.01% 343
2022
Q3 		– Sell
-25
Closed -$2K – 1017
2022
Q2 		$2K Buy
+25
New +$2.7K ﹤0.01% 600

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steward Financial Group's PTC Position: Q3 2023 in Review

Steward Financial Group opened a new position in PTC (PTC) in Q3 2023: 41 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #640 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in PTC as recently as Q1 2023.

Steward Financial Group first reported a position in PTC in Q2 2022 and has held it in 4 quarters since. 562 funds tracked by Wall St. Rank hold PTC as of Q3 2023.

  • Steward Financial Group held 41 shares of PTC worth $5K as of Q3 2023.
  • PTC was a new Steward Financial Group position in Q3 2023.
  • PTC made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #640 holding.
  • Steward Financial Group first reported a position in PTC in Q2 2022 and has held it in 4 quarters since.
  • 562 funds tracked by Wall St. Rank held PTC as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.