Summit Global Investments’s PTC PTC Stock Holding History

Summit Global Investments’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 Q3	–	Sell	-4,444	Closed	-$766K	–	536
2025 Q2	$766K	Sell	4,444 -29	-0.6%	-$4.67K	0.05%	247
2025 Q1	$693K	Buy	4,473 +2,760	+161%	+$475K	0.05%	242
2024 Q4	$315K	Buy	+1,713	New	+$325K	0.02%	440
2024 Q2	–	Sell	-5,173	Closed	-$977K	–	563
2024 Q1	$977K	Buy	+5,173	New	+$932K	0.07%	217
2022 Q1	–	Sell	-2,783	Closed	-$337K	–	539
2021 Q4	$337K	Sell	2,783 -28,023	-91%	-$3.38M	0.02%	432
2021 Q3	$3.69M	Buy	+30,806	New	+$4.11M	0.28%	81
2021 Q2	–	Sell	-27,955	Closed	-$3.85M	–	613
2021 Q1	$3.85M	Buy	+27,955	New	+$3.72M	0.25%	79

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

Janus Henderson Group

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

Pictet Asset Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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