Winslow Capital Management
PTC icon

Winslow Capital Management’s PTC PTC Stock Holding History

Winslow Capital Management’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
-1,546,317
Closed -$218M – 71
2021
Q2 		$218M Sell
1,546,317
-56,511
-4% -$7.73M 0.85% 47
2021
Q1 		$221M Buy
+1,602,828
New +$213M 0.93% 42

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BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
SI
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Winslow Capital Management's PTC Position: Q3 2021 in Review

Winslow Capital Management sold out of PTC (PTC) in Q3 2021, closing a stake of 1,546,317 shares — an estimated $218M sold.

Winslow Capital Management first reported a position in PTC in Q1 2021 and held it in 2 quarters. The position peaked at $221M in Q1 2021. 472 funds tracked by Wall St. Rank hold PTC as of Q3 2021.

  • Winslow Capital Management reported no remaining PTC position as of Q3 2021 after selling out during the quarter.
  • Winslow Capital Management sold 1,546,317 PTC shares in Q3 2021, an estimated $218M.
  • Winslow Capital Management first reported a position in PTC in Q1 2021 and held it in 2 quarters.
  • Winslow Capital Management's PTC position peaked at $221M in Q1 2021.
  • 472 funds tracked by Wall St. Rank held PTC as of Q3 2021.

Based on Winslow Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.