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Thomas J. Herzfeld Advisors’s PTC PTC Stock Holding History

Thomas J. Herzfeld Advisors’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
2020
Q4 		– Sell
-113
Closed -$9K – 304
2020
Q3 		$9K Hold
113
– – 0.01% 160
2020
Q2 		$10K Sell
113
-130
-53% -$9.21K ﹤0.01% 193
2020
Q1 		$15K Sell
243
-35
-13% -$2.59K 0.01% 152
2019
Q4 		$21K Buy
278
+39
+16% +$2.77K 0.01% 161
2019
Q3 		$16K Hold
239
– – 0.01% 175
2019
Q2 		$21K Buy
+239
New +$21.4K 0.01% 183

Other funds holding PTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PTC Position: Q4 2020 in Review

Thomas J. Herzfeld Advisors sold out of PTC (PTC) in Q4 2020, closing a stake of 113 shares — an estimated $9K sold.

Thomas J. Herzfeld Advisors first reported a position in PTC in Q2 2019 and held it in 6 quarters. The position peaked at $21K in Q4 2019. 437 funds tracked by Wall St. Rank hold PTC as of Q4 2020.

  • Thomas J. Herzfeld Advisors reported no remaining PTC position as of Q4 2020 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 113 PTC shares in Q4 2020, an estimated $9K.
  • Thomas J. Herzfeld Advisors first reported a position in PTC in Q2 2019 and held it in 6 quarters.
  • Thomas J. Herzfeld Advisors's PTC position peaked at $21K in Q4 2019.
  • 437 funds tracked by Wall St. Rank held PTC as of Q4 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.