Welch & Forbes’s PTC PTC Stock Holding History

Welch & Forbes’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
2022 Q1	–	Sell	-3,015	Closed	-$365K	–	411
2021 Q4	$365K	Sell	3,015 -1,985	-40%	-$239K	0.01%	320
2021 Q3	$599K	Hold	5,000	–	–	0.01%	270
2021 Q2	$706K	Hold	5,000	–	–	0.01%	259
2021 Q1	$688K	Hold	5,000	–	–	0.01%	246
2020 Q4	$598K	Hold	5,000	–	–	0.01%	254
2020 Q3	$414K	Hold	5,000	–	–	0.01%	262
2020 Q2	$389K	Hold	5,000	–	–	0.01%	266
2020 Q1	$306K	Hold	5,000	–	–	0.01%	271
2019 Q4	$374K	Hold	5,000	–	–	0.01%	282
2019 Q3	$341K	Hold	5,000	–	–	0.01%	297
2019 Q2	$449K	Hold	5,000	–	–	0.01%	268
2019 Q1	$461K	Hold	5,000	–	–	0.01%	264
2018 Q4	$415K	Hold	5,000	–	–	0.01%	261
2018 Q3	$531K	Hold	5,000	–	–	0.01%	248
2018 Q2	$469K	Hold	5,000	–	–	0.01%	257
2018 Q1	$390K	Sell	5,000 -27	-0.5%	-$1.97K	0.01%	277
2017 Q4	$306K	Buy	5,027 +27	+0.5%	+$1.68K	0.01%	294
2017 Q3	$281K	Hold	5,000	–	–	0.01%	299
2017 Q2	$276K	Sell	5,000 -60	-1%	-$3.31K	0.01%	304
2017 Q1	$266K	Buy	5,060 +60	+1%	+$3.17K	0.01%	301
2016 Q4	$231K	Hold	5,000	–	–	0.01%	317
2016 Q3	$222K	Buy	+5,000	New	+$207K	0.01%	283

Other funds holding PTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Welch & Forbes's PTC Position: Q1 2022 in Review

Welch & Forbes sold out of PTC (PTC) in Q1 2022, closing a stake of 3,015 shares — an estimated $365K sold.

Welch & Forbes first reported a position in PTC in Q3 2016 and held it in 22 quarters. The position peaked at $706K in Q2 2021. 494 funds tracked by Wall St. Rank hold PTC as of Q1 2022.

Welch & Forbes reported no remaining PTC position as of Q1 2022 after selling out during the quarter.
Welch & Forbes sold 3,015 PTC shares in Q1 2022, an estimated $365K.
Welch & Forbes first reported a position in PTC in Q3 2016 and held it in 22 quarters.
Welch & Forbes's PTC position peaked at $706K in Q2 2021.
494 funds tracked by Wall St. Rank held PTC as of Q1 2022.

Based on Welch & Forbes's 13F filing for Q1 2022, filed 25 Apr 2022.