Wellington Management Group
PTRA

Wellington Management Group’s Proterra Inc. Common Stock PTRA Stock Holding History

Wellington Management Group’s Portfolio PTRA Stock Details PTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-76,035
Closed -$379K – 2155
2022
Q3 		$379K Buy
+76,035
New +$426K ﹤0.01% 1857
2022
Q2 		– Sell
-85,510
Closed -$643K – 2232
2022
Q1 		$643K Sell
85,510
-145,664
-63% -$1.18M ﹤0.01% 1828
2021
Q4 		$2.04M Sell
231,174
-43,157
-16% -$442K ﹤0.01% 1664
2021
Q3 		$2.77M Sell
274,331
-407,673
-60% -$4.6M ﹤0.01% 1636
2021
Q2 		$11.3M Buy
682,004
+35,501
+5% +$597K ﹤0.01% 1235
2021
Q1 		$11.6M Buy
646,503
+422,812
+189% +$8.76M ﹤0.01% 1202
2020
Q4 		$2.48M Buy
+223,691
New +$2.33M ﹤0.01% 1447

Other funds holding PTRA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group's PTRA Position: Q4 2022 in Review

Wellington Management Group sold out of Proterra Inc. Common Stock (PTRA) in Q4 2022, closing a stake of 76,035 shares — an estimated $379K sold.

Wellington Management Group first reported a position in PTRA in Q4 2020 and held it in 7 quarters. The position peaked at $11.6M in Q1 2021. 176 funds tracked by Wall St. Rank hold PTRA as of Q4 2022.

  • Wellington Management Group reported no remaining Proterra Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 76,035 Proterra Inc. Common Stock shares in Q4 2022, an estimated $379K.
  • Wellington Management Group first reported a position in Proterra Inc. Common Stock in Q4 2020 and held it in 7 quarters.
  • Wellington Management Group's Proterra Inc. Common Stock position peaked at $11.6M in Q1 2021.
  • 176 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.