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TrinityPoint Wealth’s PTC PTC Stock Holding History

TrinityPoint 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
2022
Q2 		– Sell
-2,068
Closed -$223K – 307
2022
Q1 		$223K Buy
2,068
+60
+3% +$6.74K 0.04% 286
2021
Q4 		$243K Buy
2,008
+105
+6% +$12.7K 0.04% 273
2021
Q3 		$228K Buy
+1,903
New +$254K 0.04% 279

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TrinityPoint Wealth's PTC Position: Q2 2022 in Review

TrinityPoint Wealth sold out of PTC (PTC) in Q2 2022, closing a stake of 2,068 shares — an estimated $223K sold.

TrinityPoint Wealth first reported a position in PTC in Q3 2021 and held it in 3 quarters. The position peaked at $243K in Q4 2021. 480 funds tracked by Wall St. Rank hold PTC as of Q2 2022.

  • TrinityPoint Wealth reported no remaining PTC position as of Q2 2022 after selling out during the quarter.
  • TrinityPoint Wealth sold 2,068 PTC shares in Q2 2022, an estimated $223K.
  • TrinityPoint Wealth first reported a position in PTC in Q3 2021 and held it in 3 quarters.
  • TrinityPoint Wealth's PTC position peaked at $243K in Q4 2021.
  • 480 funds tracked by Wall St. Rank held PTC as of Q2 2022.

Based on TrinityPoint Wealth's 13F filing for Q2 2022, filed 5 Aug 2022.