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Transatlantique Private Wealth’s PTC PTC Stock Holding History

Transatlantique Private Wealth’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
-2,369
Closed -$408K – 227
2025
Q2 		$408K Buy
+2,369
New +$382K 0.15% 167

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 $5.72T 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 $105B AUM 38.07% 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

Transatlantique Private Wealth's PTC Position: Q3 2025 in Review

Transatlantique Private Wealth sold out of PTC (PTC) in Q3 2025, closing a stake of 2,369 shares — an estimated $408K sold.

Transatlantique Private Wealth first reported a position in PTC in Q2 2025 and held it in 1 quarter. The position peaked at $408K in Q2 2025. 730 funds tracked by Wall St. Rank hold PTC as of Q3 2025.

  • Transatlantique Private Wealth reported no remaining PTC position as of Q3 2025 after selling out during the quarter.
  • Transatlantique Private Wealth sold 2,369 PTC shares in Q3 2025, an estimated $408K.
  • Transatlantique Private Wealth first reported a position in PTC in Q2 2025 and held it in 1 quarter.
  • Transatlantique Private Wealth's PTC position peaked at $408K in Q2 2025.
  • 730 funds tracked by Wall St. Rank held PTC as of Q3 2025.

Based on Transatlantique Private Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.