TOBAM’s PTC PTC Stock Holding History

TOBAM’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
2026 Q1	$858K	Buy	6,020 +1,699	+39%	+$268K	0.22%	102
2025 Q4	$753K	Buy	4,321 +3,820	+762%	+$710K	0.18%	122
2025 Q3	$102K	Sell	501 -41	-8%	-$8.36K	0.04%	126
2025 Q2	$93K	Buy	542 +369	+213%	+$59.5K	0.04%	144
2025 Q1	$27K	Sell	173 -81	-32%	-$13.9K	0.01%	198
2024 Q4	$47K	Buy	+254	New	+$48.2K	0.01%	299
2024 Q2	–	Sell	-342	Closed	-$65K	–	374
2024 Q1	$65K	Hold	342	–	–	0.01%	330
2023 Q4	$60K	Sell	342 -136	-28%	-$20.9K	0.01%	327
2023 Q3	$68K	Sell	478 -842	-64%	-$120K	0.01%	307
2023 Q2	$188K	Buy	1,320 +719	+120%	+$95.2K	0.01%	251
2023 Q1	$77K	Sell	601 -270	-31%	-$34.3K	0.01%	317
2022 Q4	$105K	Buy	871 +277	+47%	+$33.1K	0.01%	291
2022 Q3	$62K	Hold	594	–	–	﹤0.01%	338
2022 Q2	$63K	Hold	594	–	–	﹤0.01%	359
2022 Q1	$64K	Buy	+594	New	+$66.8K	﹤0.01%	358
2021 Q1	–	Sell	-362	Closed	-$43K	–	443
2020 Q4	$43K	Hold	362	–	–	﹤0.01%	351
2020 Q3	$30K	Buy	+362	New	+$30.8K	﹤0.01%	387

Other funds holding PTC

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return