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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 $153B AUM 38.14% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Venturi Wealth Management's PTC Position: Q1 2025 in Review

Venturi Wealth Management sold out of PTC (PTC) in Q1 2025, closing a stake of 100 shares — an estimated $18.4K sold.

Venturi Wealth Management first reported a position in PTC in Q1 2023 and held it in 8 quarters. The position peaked at $18.4K in Q4 2024. 672 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

  • Venturi Wealth Management reported no remaining PTC position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 100 PTC shares in Q1 2025, an estimated $18.4K.
  • Venturi Wealth Management first reported a position in PTC in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's PTC position peaked at $18.4K in Q4 2024.
  • 672 funds tracked by Wall St. Rank held PTC as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.