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World Asset Management’s PTC PTC Stock Holding History

World Asset 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 		$212K Sell
1,770
-202
-10% -$26.9K 0.02% 789
2021
Q2 		$279K Sell
1,972
-80
-4% -$10.9K 0.03% 703
2021
Q1 		$269K Sell
2,052
-2,033
-50% -$271K 0.02% 732
2020
Q4 		$489K Sell
4,085
-103
-2% -$10.2K 0.05% 409
2020
Q3 		$346K Sell
4,188
-28
-0.7% -$2.38K 0.04% 491
2020
Q2 		$328K Sell
4,216
-11
-0.3% -$779 0.04% 495
2020
Q1 		$259K Sell
4,227
-1,166
-22% -$86.3K 0.02% 660
2019
Q4 		$404K Sell
5,393
-560
-9% -$39.8K 0.02% 679
2019
Q3 		$406K Sell
5,953
-8
-0.1% -$585 0.02% 698
2019
Q2 		$535K Sell
5,961
-393
-6% -$35.2K 0.03% 605
2019
Q1 		$586K Buy
6,354
+68
+1% +$6.02K 0.03% 567
2018
Q4 		$521K Sell
6,286
-342
-5% -$30K 0.03% 541
2018
Q3 		$704K Sell
6,628
-232
-3% -$22.7K 0.03% 573
2018
Q2 		$644K Sell
6,860
-144
-2% -$12.5K 0.03% 606
2018
Q1 		$546K Sell
7,004
-998
-12% -$72.8K 0.03% 725
2017
Q4 		$486K Sell
8,002
-495
-6% -$30.7K 0.02% 887
2017
Q3 		$478K Buy
8,497
+120
+1% +$6.65K 0.02% 900
2017
Q2 		$462K Buy
8,377
+775
+10% +$42.7K 0.02% 898
2017
Q1 		$399K Buy
7,602
+604
+9% +$31.9K 0.01% 949
2016
Q4 		$324K Sell
6,998
-484
-6% -$22.6K 0.01% 982
2016
Q3 		$332K Buy
7,482
+1,888
+34% +$78.3K 0.01% 993
2016
Q2 		$210K Buy
+5,594
New +$200K 0.01% 1081
2015
Q2 		– Sell
-9,464
Closed -$342K – 1253
2015
Q1 		$342K Sell
9,464
-145
-2% -$5.01K 0.01% 1009
2014
Q4 		$352K Sell
9,609
-1,604
-14% -$59.4K 0.01% 986
2014
Q3 		$414K Sell
11,213
-313
-3% -$12K 0.01% 963
2014
Q2 		$447K Sell
11,526
-93
-0.8% -$3.35K 0.01% 970
2014
Q1 		$412K Sell
11,619
-156
-1% -$5.73K 0.01% 1018
2013
Q4 		$417K Sell
11,775
-1,956
-14% -$60.1K 0.01% 1033
2013
Q3 		$390K Sell
13,731
-2,009
-13% -$54.7K 0.01% 1140
2013
Q2 		$386K Buy
+15,740
New +$378K 0.01% 1175

Other funds holding PTC

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
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

World Asset Management's PTC Position: Q3 2021 in Review

World Asset Management reduced its PTC (PTC) stake by 10% in Q3 2021, selling an estimated $26.9K and leaving 1,770 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #789.

World Asset Management first reported a position in PTC in Q2 2013 and has held it in 30 quarters since. The position peaked at $704K in Q3 2018. 472 funds tracked by Wall St. Rank hold PTC as of Q3 2021.

  • World Asset Management held 1,770 shares of PTC worth $212K as of Q3 2021.
  • World Asset Management sold 202 PTC shares in Q3 2021, an estimated $26.9K.
  • PTC made up 0.02% of World Asset Management's portfolio in Q3 2021, its #789 holding.
  • World Asset Management first reported a position in PTC in Q2 2013 and has held it in 30 quarters since.
  • World Asset Management's PTC position peaked at $704K in Q3 2018.
  • 472 funds tracked by Wall St. Rank held PTC as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.