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Weil Company’s PTC PTC Stock Holding History

Weil Company’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
2024
Q4 		– Sell
-5,343
Closed -$965K – 138
2024
Q3 		$965K Hold
5,343
– – 0.32% 59
2024
Q2 		$971K Sell
5,343
-6,746
-56% -$1.21M 0.35% 62
2024
Q1 		$2.28M Sell
12,089
-2,793
-19% -$503K 0.91% 29
2023
Q4 		$2.6M Sell
14,882
-1,662
-10% -$255K 1.14% 25
2023
Q3 		$2.34M Buy
16,544
+104
+0.6% +$14.9K 1.16% 24
2023
Q2 		$2.34M Buy
16,440
+2,100
+15% +$278K 1.04% 28
2023
Q1 		$1.84M Sell
14,340
-1,500
-9% -$191K 0.83% 33
2022
Q4 		$1.9M Buy
15,840
+5,654
+56% +$676K 0.87% 33
2022
Q3 		$1.06M Sell
10,186
-1,832
-15% -$209K 0.65% 42
2022
Q2 		$1.28M Sell
12,018
-3,812
-24% -$412K 0.72% 35
2022
Q1 		$1.71M Hold
15,830
– – 0.86% 32
2021
Q4 		$1.92M Buy
15,830
+11,057
+232% +$1.33M 0.89% 29
2021
Q3 		$572K Buy
+4,773
New +$636K 0.3% 73

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Weil Company's PTC Position: Q4 2024 in Review

Weil Company sold out of PTC (PTC) in Q4 2024, closing a stake of 5,343 shares — an estimated $965K sold.

Weil Company first reported a position in PTC in Q3 2021 and held it in 13 quarters. The position peaked at $2.6M in Q4 2023. 675 funds tracked by Wall St. Rank hold PTC as of Q4 2024.

  • Weil Company reported no remaining PTC position as of Q4 2024 after selling out during the quarter.
  • Weil Company sold 5,343 PTC shares in Q4 2024, an estimated $965K.
  • Weil Company first reported a position in PTC in Q3 2021 and held it in 13 quarters.
  • Weil Company's PTC position peaked at $2.6M in Q4 2023.
  • 675 funds tracked by Wall St. Rank held PTC as of Q4 2024.

Based on Weil Company's 13F filing for Q4 2024, filed 5 Feb 2025.