TriaGen Wealth Management’s PTC PTC Stock Holding History

TriaGen Wealth 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 Q3	–	Sell	-2,962	Closed	-$401K	–	194
2021 Q2	$401K	Buy	+2,962	New	+$405K	0.21%	116

Other funds holding PTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TriaGen Wealth Management's PTC Position: Q3 2021 in Review

TriaGen Wealth Management sold out of PTC (PTC) in Q3 2021, closing a stake of 2,962 shares — an estimated $401K sold.

TriaGen Wealth Management first reported a position in PTC in Q2 2021 and held it in 1 quarter. The position peaked at $401K in Q2 2021. 472 funds tracked by Wall St. Rank hold PTC as of Q3 2021.

TriaGen Wealth Management reported no remaining PTC position as of Q3 2021 after selling out during the quarter.
TriaGen Wealth Management sold 2,962 PTC shares in Q3 2021, an estimated $401K.
TriaGen Wealth Management first reported a position in PTC in Q2 2021 and held it in 1 quarter.
TriaGen Wealth Management's PTC position peaked at $401K in Q2 2021.
472 funds tracked by Wall St. Rank held PTC as of Q3 2021.

Based on TriaGen Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.