SP
PTC icon

Symmetry Partners’s PTC PTC Stock Holding History

Symmetry Partners’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
2024
Q3 		– Sell
-1,110
Closed -$202K – 409
2024
Q2 		$202K Hold
1,110
– – 0.01% 505
2024
Q1 		$210K Buy
+1,110
New +$200K 0.02% 519
2023
Q4 		– Sell
-1,842
Closed -$261K – 547
2023
Q3 		$261K Sell
1,842
-160
-8% -$22.9K 0.01% 454
2023
Q2 		$285K Hold
2,002
– – 0.02% 475
2023
Q1 		$257K Hold
2,002
– – 0.01% 480
2022
Q4 		$240K Hold
2,002
– – 0.01% 502
2022
Q3 		$209K Hold
2,002
– – 0.01% 518
2022
Q2 		$213K Hold
2,002
– – 0.01% 526
2022
Q1 		$216K Hold
2,002
– – 0.01% 556
2021
Q4 		$243K Hold
2,002
– – 0.02% 562
2021
Q3 		$240K Buy
2,002
+361
+22% +$48.1K 0.02% 600
2021
Q2 		$232K Buy
+1,641
New +$224K 0.02% 621
2019
Q3 		– Sell
-2,262
Closed -$203K – 372
2019
Q2 		$203K Hold
2,262
– – 0.04% 314
2019
Q1 		$209K Hold
2,262
– – 0.04% 296
2018
Q4 		$188K Buy
+2,262
New +$199K 0.05% 252

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return