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Tocqueville Asset Management’s PTC PTC Stock Holding History

Tocqueville Asset Management’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
Q1 		– Sell
-1,885
Closed -$225K – 738
2020
Q4 		$225K Buy
+1,885
New +$187K ﹤0.01% 665
2020
Q1 		– Sell
-20,023
Closed -$1.5M – 702
2019
Q4 		$1.5M Sell
20,023
-3,659
-15% -$260K 0.02% 389
2019
Q3 		$1.61M Sell
23,682
-6,526
-22% -$477K 0.02% 393
2019
Q2 		$2.71M Buy
+30,208
New +$2.71M 0.04% 361
2018
Q4 		– Sell
-3,544
Closed -$376K – 800
2018
Q3 		$376K Sell
3,544
-456
-11% -$44.6K ﹤0.01% 660
2018
Q2 		$375K Buy
+4,000
New +$346K ﹤0.01% 655
2016
Q1 		– Sell
-10,268
Closed -$356K – 910
2015
Q4 		$356K Sell
10,268
-2,691
-21% -$94.3K ﹤0.01% 737
2015
Q3 		$411K Sell
12,959
-4,359
-25% -$156K 0.01% 753
2015
Q2 		$710K Sell
17,318
-86,232
-83% -$3.41M 0.01% 632
2015
Q1 		$3.75M Sell
103,550
-357
-0.3% -$12.3K 0.04% 359
2014
Q4 		$3.81M Sell
103,907
-31,942
-24% -$1.18M 0.04% 357
2014
Q3 		$5.01M Sell
135,849
-5,632
-4% -$215K 0.06% 286
2014
Q2 		$5.49M Buy
141,481
+1,452
+1% +$52.3K 0.05% 297
2014
Q1 		$4.96M Sell
140,029
-2,628
-2% -$96.6K 0.07% 257
2013
Q4 		$5.05M Sell
142,657
-4,771
-3% -$147K 0.07% 255
2013
Q3 		$4.2M Sell
147,428
-9,655
-6% -$263K 0.05% 323
2013
Q2 		$3.85M Buy
+157,083
New +$3.77M 0.05% 321

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tocqueville Asset Management's PTC Position: Q1 2021 in Review

Tocqueville Asset Management sold out of PTC (PTC) in Q1 2021, closing a stake of 1,885 shares — an estimated $225K sold.

Tocqueville Asset Management first reported a position in PTC in Q2 2013 and held it in 17 quarters. The position peaked at $5.49M in Q2 2014. 451 funds tracked by Wall St. Rank hold PTC as of Q1 2021.

  • Tocqueville Asset Management reported no remaining PTC position as of Q1 2021 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,885 PTC shares in Q1 2021, an estimated $225K.
  • Tocqueville Asset Management first reported a position in PTC in Q2 2013 and held it in 17 quarters.
  • Tocqueville Asset Management's PTC position peaked at $5.49M in Q2 2014.
  • 451 funds tracked by Wall St. Rank held PTC as of Q1 2021.

Based on Tocqueville Asset Management's 13F filing for Q1 2021, filed 17 May 2021.