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Venturi Wealth Management’s PTC PTC Stock Holding History

Venturi 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
2025
Q1 		– Sell
-100
Closed -$18.4K – 1512
2024
Q4 		$18.4K Buy
100
+51
+104% +$9.67K ﹤0.01% 1283
2024
Q3 		$8.85K Sell
49
-21
-30% -$3.69K ﹤0.01% 1224
2024
Q2 		$12.7K Buy
70
+30
+75% +$5.37K ﹤0.01% 1050
2024
Q1 		$7.56K Buy
40
+4
+11% +$721 ﹤0.01% 992
2023
Q4 		$6.3K Buy
36
+1
+3% +$153 ﹤0.01% 982
2023
Q3 		$4.96K Hold
35
– – ﹤0.01% 983
2023
Q2 		$4.98K Hold
35
– – ﹤0.01% 755
2023
Q1 		$4.49K Buy
+35
New +$4.45K ﹤0.01% 849

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 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