West Oak Capital’s PTC PTC Stock Holding History

West Oak Capital’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
2021 Q3	–	Sell	-100	Closed	-$14K	–	380
2021 Q2	$14K	Hold	100	–	–	0.01%	260
2021 Q1	$14K	Buy	+100	New	+$13.3K	0.01%	255

Other funds holding PTC

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

BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

OCBV

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

West Oak Capital's PTC Position: Q3 2021 in Review

West Oak Capital sold out of PTC (PTC) in Q3 2021, closing a stake of 100 shares — an estimated $14K sold.

West Oak Capital first reported a position in PTC in Q1 2021 and held it in 2 quarters. The position peaked at $14K in Q2 2021. 472 funds tracked by Wall St. Rank hold PTC as of Q3 2021.

West Oak Capital reported no remaining PTC position as of Q3 2021 after selling out during the quarter.
West Oak Capital sold 100 PTC shares in Q3 2021, an estimated $14K.
West Oak Capital first reported a position in PTC in Q1 2021 and held it in 2 quarters.
West Oak Capital's PTC position peaked at $14K in Q2 2021.
472 funds tracked by Wall St. Rank held PTC as of Q3 2021.

Based on West Oak Capital's 13F filing for Q3 2021, filed 7 Oct 2021.