WEC
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Winslow Evans & Crocker’s PTC PTC Stock Holding History

Winslow Evans & Crocker’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
2020
Q4 		$19K Hold
160
– – ﹤0.01% 806
2020
Q3 		$13K Hold
160
– – ﹤0.01% 706
2020
Q2 		$12K Hold
160
– – ﹤0.01% 706
2020
Q1 		$10K Hold
160
– – ﹤0.01% 711
2019
Q4 		$12K Sell
160
-8
-5% -$569 ﹤0.01% 785
2019
Q3 		$14K Buy
168
+70
+71% +$5.12K ﹤0.01% 724
2019
Q2 		$12K Hold
98
– – ﹤0.01% 783
2019
Q1 		$12K Hold
98
– – ﹤0.01% 782
2018
Q4 		$10K Buy
98
+34
+53% +$2.99K ﹤0.01% 778
2018
Q3 		$8K Hold
64
– – ﹤0.01% 848
2018
Q2 		$8K Hold
64
– – ﹤0.01% 853
2018
Q1 		$4.84K Hold
64
– – ﹤0.01% 912
2017
Q4 		$3.77K Hold
64
– – ﹤0.01% 962
2017
Q3 		$3.49K Buy
64
+2
+3% +$111 ﹤0.01% 976
2017
Q2 		$3.42K Sell
62
-2
-3% -$110 ﹤0.01% 1112
2017
Q1 		$3.26K Buy
64
+56
+700% +$2.96K ﹤0.01% 1092
2016
Q4 		$324 Hold
8
– – ﹤0.01% 1224
2016
Q3 		$312 Hold
8
– – ﹤0.01% 1267
2016
Q2 		$264 Buy
8
+1
+14% +$36 ﹤0.01% 1260
2016
Q1 		$232 Sell
7
-1
-13% -$31 ﹤0.01% 1260
2015
Q4 		$244 Hold
8
– – ﹤0.01% 1339
2015
Q3 		$224 Hold
8
– – ﹤0.01% 1275
2015
Q2 		$288 Hold
8
– – ﹤0.01% 1279
2015
Q1 		$254 Hold
8
– – ﹤0.01% 1250
2014
Q4 		$258 Hold
8
– – ﹤0.01% 1269
2014
Q3 		$260 Buy
8
+1
+14% +$38 ﹤0.01% 1359
2014
Q2 		$272 Hold
7
– – ﹤0.01% 1271
2014
Q1 		$248 Hold
7
– – ﹤0.01% 1259
2013
Q4 		$0 Buy
+7
New +$215 ﹤0.01% 1398

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Winslow Evans & Crocker's PTC Position: Q4 2020 in Review

Winslow Evans & Crocker held its PTC (PTC) position steady in Q4 2020 at 160 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

Winslow Evans & Crocker first reported a position in PTC in Q4 2013 and has held it in 29 quarters since. 439 funds tracked by Wall St. Rank hold PTC as of Q4 2020.

  • Winslow Evans & Crocker held 160 shares of PTC worth $19K as of Q4 2020.
  • Winslow Evans & Crocker left its PTC share count unchanged in Q4 2020.
  • PTC made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #806 holding.
  • Winslow Evans & Crocker first reported a position in PTC in Q4 2013 and has held it in 29 quarters since.
  • 439 funds tracked by Wall St. Rank held PTC as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.