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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 $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 $5.7T 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return