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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return