TU
PTC icon

TDAM USA’s PTC PTC Stock Holding History

TDAM USA’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
2021
Q4 		$307K Sell
2,533
-372
-13% -$44.8K 0.02% 226
2021
Q3 		$348K Hold
2,905
– – 0.02% 217
2021
Q2 		$393K Sell
2,905
-20
-0.7% -$2.73K 0.02% 212
2021
Q1 		$403K Hold
2,925
– – 0.02% 220
2020
Q4 		$350K Sell
2,925
-154
-5% -$15.3K 0.02% 217
2020
Q3 		$255K Sell
3,079
-747
-20% -$63.6K 0.02% 217
2020
Q2 		$292K Sell
3,826
-3,435
-47% -$243K 0.02% 213
2020
Q1 		$444K Buy
7,261
+147
+2% +$10.9K 0.04% 192
2019
Q4 		$533K Sell
7,114
-94,374
-93% -$6.71M 0.03% 201
2019
Q3 		$6.92M Buy
101,488
+4,322
+4% +$316K 0.49% 76
2019
Q2 		$8.72M Sell
97,166
-2,500
-3% -$224K 0.61% 60
2019
Q1 		$9.19M Sell
99,666
-1,080
-1% -$95.6K 0.65% 53
2018
Q4 		$8.35M Buy
100,746
+7,842
+8% +$689K 0.61% 53
2018
Q3 		$8.6M Buy
92,904
+3,870
+4% +$378K 0.52% 64
2018
Q2 		$8.35M Sell
89,034
-34,387
-28% -$2.97M 0.53% 61
2018
Q1 		$9.63M Buy
123,421
+1,942
+2% +$142K 0.58% 56
2017
Q4 		$7.38M Buy
121,479
+77,265
+175% +$4.8M 0.42% 81
2017
Q3 		$2.49M Sell
44,214
-438
-1% -$24.3K 0.15% 114
2017
Q2 		$2.46M Buy
44,652
+4,115
+10% +$227K 0.13% 123
2017
Q1 		$2.13M Sell
40,537
-70
-0.2% -$3.7K 0.11% 136
2016
Q4 		$1.88M Sell
40,607
-6,052
-13% -$283K 0.1% 140
2016
Q3 		$2.07M Sell
46,659
-807
-2% -$33.5K 0.1% 137
2016
Q2 		$1.78M Sell
47,466
-4,647
-9% -$166K 0.09% 153
2016
Q1 		$1.73M Buy
52,113
+1,643
+3% +$50.7K 0.08% 159
2015
Q4 		$1.75M Buy
+50,470
New +$1.77M 0.08% 158

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TDAM USA's PTC Position: Q4 2021 in Review

TDAM USA reduced its PTC (PTC) stake by 13% in Q4 2021, selling an estimated $44.8K and leaving 2,533 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #226.

TDAM USA first reported a position in PTC in Q4 2015 and has held it in 25 quarters since. The position peaked at $9.63M in Q1 2018. 481 funds tracked by Wall St. Rank hold PTC as of Q4 2021.

  • TDAM USA held 2,533 shares of PTC worth $307K as of Q4 2021.
  • TDAM USA sold 372 PTC shares in Q4 2021, an estimated $44.8K.
  • PTC made up 0.02% of TDAM USA's portfolio in Q4 2021, its #226 holding.
  • TDAM USA first reported a position in PTC in Q4 2015 and has held it in 25 quarters since.
  • TDAM USA's PTC position peaked at $9.63M in Q1 2018.
  • 481 funds tracked by Wall St. Rank held PTC as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.