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Whitney & Co’s PTC PTC Stock Holding History

Whitney & Co’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
2018
Q4 		– Sell
-22
Closed -$2K – 363
2018
Q3 		$2K Buy
+22
New +$2.15K ﹤0.01% 469

Other funds holding PTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Whitney & Co's PTC Position: Q4 2018 in Review

Whitney & Co sold out of PTC (PTC) in Q4 2018, closing a stake of 22 shares — an estimated $2K sold.

Whitney & Co first reported a position in PTC in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 407 funds tracked by Wall St. Rank hold PTC as of Q4 2018.

  • Whitney & Co reported no remaining PTC position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 22 PTC shares in Q4 2018, an estimated $2K.
  • Whitney & Co first reported a position in PTC in Q3 2018 and held it in 1 quarter.
  • Whitney & Co's PTC position peaked at $2K in Q3 2018.
  • 407 funds tracked by Wall St. Rank held PTC as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.