TC
PTC icon

TownSquare Capital’s PTC PTC Stock Holding History

TownSquare Capital’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
2025
Q3 		– Sell
-1,378
Closed -$237K – 547
2025
Q2 		$237K Sell
1,378
-22,560
-94% -$3.64M 0.02% 544
2025
Q1 		$3.71M Sell
23,938
-12,916
-35% -$2.22M 0.04% 399
2024
Q4 		$6.78M Buy
36,854
+1,471
+4% +$279K 0.08% 239
2024
Q3 		$6.39M Buy
35,383
+14,216
+67% +$2.5M 0.08% 254
2024
Q2 		$3.85M Buy
21,167
+3,401
+19% +$609K 0.05% 325
2024
Q1 		$3.36M Buy
17,766
+1,457
+9% +$262K 0.05% 334
2023
Q4 		$2.85M Buy
16,309
+1,720
+12% +$264K 0.05% 346
2023
Q3 		$2.07M Buy
14,589
+2,296
+19% +$328K 0.04% 394
2023
Q2 		$1.75M Buy
12,293
+1,797
+17% +$238K 0.03% 415
2023
Q1 		$1.35M Buy
10,496
+840
+9% +$107K 0.03% 401
2022
Q4 		$1.16M Buy
9,656
+2,741
+40% +$328K 0.03% 406
2022
Q3 		$723K Buy
6,915
+980
+17% +$112K 0.02% 415
2022
Q2 		$631K Buy
5,935
+824
+16% +$89K 0.02% 426
2022
Q1 		$551K Buy
5,111
+1,033
+25% +$116K 0.01% 471
2021
Q4 		$494K Buy
4,078
+1,489
+58% +$179K 0.01% 498
2021
Q3 		$310K Buy
+2,589
New +$345K 0.01% 548

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return