UONDDL
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University of Notre Dame du Lac’s PTC PTC Stock Holding History

University of Notre Dame du Lac’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
Q4 		– Sell
-8,829
Closed -$1.06M – 15
2021
Q3 		$1.06M Buy
8,829
+452
+5% +$60.3K 3.35% 18
2021
Q2 		$1.18M Sell
8,377
-82,907
-91% -$11.3M 3.44% 10
2021
Q1 		$12.6M Sell
91,284
-27,219
-23% -$3.62M 3.39% 18
2020
Q4 		$14.2M Buy
118,503
+11,890
+11% +$1.18M 3.82% 6
2020
Q3 		$8.82M Sell
106,613
-33,591
-24% -$2.86M 2.77% 24
2020
Q2 		$10.9M Buy
140,204
+26,678
+23% +$1.89M 2.99% 9
2020
Q1 		$6.95M Buy
+113,526
New +$8.41M 2.14% 24
2019
Q3 		– Sell
-99,499
Closed -$8.93M – 60
2019
Q2 		$8.93M Buy
99,499
+9,044
+10% +$811K 2.03% 22
2019
Q1 		$8.34M Sell
90,455
-1,131
-1% -$100K 1.86% 24
2018
Q4 		$7.59M Sell
91,586
-4,744
-5% -$417K 1.84% 16
2018
Q3 		$10.2M Sell
96,330
-6,717
-7% -$656K 1.9% 10
2018
Q2 		$9.67M Sell
103,047
-18,756
-15% -$1.62M 1.87% 12
2018
Q1 		$9.5M Buy
121,803
+10,590
+10% +$772K 1.77% 14
2017
Q4 		$6.76M Buy
111,213
+22,157
+25% +$1.38M 1.4% 42
2017
Q3 		$5.01M Buy
89,056
+8,075
+10% +$447K 1.4% 27
2017
Q2 		$4.46M Sell
80,981
-29,927
-27% -$1.65M 1.32% 28
2017
Q1 		$5.83M Buy
+110,908
New +$5.86M 1.46% 33

Other funds holding PTC

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

University of Notre Dame du Lac's PTC Position: Q4 2021 in Review

University of Notre Dame du Lac sold out of PTC (PTC) in Q4 2021, closing a stake of 8,829 shares — an estimated $1.06M sold.

University of Notre Dame du Lac first reported a position in PTC in Q1 2017 and held it in 17 quarters. The position peaked at $14.2M in Q4 2020. 481 funds tracked by Wall St. Rank hold PTC as of Q4 2021.

  • University of Notre Dame du Lac reported no remaining PTC position as of Q4 2021 after selling out during the quarter.
  • University of Notre Dame du Lac sold 8,829 PTC shares in Q4 2021, an estimated $1.06M.
  • University of Notre Dame du Lac first reported a position in PTC in Q1 2017 and held it in 17 quarters.
  • University of Notre Dame du Lac's PTC position peaked at $14.2M in Q4 2020.
  • 481 funds tracked by Wall St. Rank held PTC as of Q4 2021.

Based on University of Notre Dame du Lac's 13F filing for Q4 2021.