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Tower Bridge Advisors’s PTC PTC Stock Holding History

Tower Bridge 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
2021
Q1 		– Sell
-11,480
Closed -$1.37M – 240
2020
Q4 		$1.37M Buy
11,480
+50
+0.4% +$4.97K 0.11% 124
2020
Q3 		$945K Buy
+11,430
New +$974K 0.1% 115

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
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
SI
Standard Investments New York $1.83B 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tower Bridge Advisors's PTC Position: Q1 2021 in Review

Tower Bridge Advisors sold out of PTC (PTC) in Q1 2021, closing a stake of 11,480 shares — an estimated $1.37M sold.

Tower Bridge Advisors first reported a position in PTC in Q3 2020 and held it in 2 quarters. The position peaked at $1.37M in Q4 2020. 449 funds tracked by Wall St. Rank hold PTC as of Q1 2021.

  • Tower Bridge Advisors reported no remaining PTC position as of Q1 2021 after selling out during the quarter.
  • Tower Bridge Advisors sold 11,480 PTC shares in Q1 2021, an estimated $1.37M.
  • Tower Bridge Advisors first reported a position in PTC in Q3 2020 and held it in 2 quarters.
  • Tower Bridge Advisors's PTC position peaked at $1.37M in Q4 2020.
  • 449 funds tracked by Wall St. Rank held PTC as of Q1 2021.

Based on Tower Bridge Advisors's 13F filing for Q1 2021, filed 12 May 2021.