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Ptc shares owned by Ballentine Partners

Quarter-by-quarter ownership of Ptc (PTC) shares owned by Ballentine Partners from 13F filings

Historical chart of Ballentine Partners investment in Ptc

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All positions including Ptc held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ptc by Ballentine Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.7M 15k 180.66
2024-06-30 $2.8M 15k 181.67
2024-03-31 $2.9M 15k 188.94
2023-12-31 $2.7M 15k 174.96
2023-09-30 $245k 1.7k 141.68

More positions owned by Ballentine Partners

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Core Msci Emkt (IEMG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Index Fds Large Cap Etf (VV)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Rus 1000 Etf (IWB)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Ballentine Partners

Top funds holding Ptc

T. Rowe Price Investment Management
BlackRock
Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
T. Rowe Price Associates
Nuveen Asset Management
Lone Pine Capital
Pictet Asset Management Holding SA
Invesco
Fernbridge Capital Management
Northern Trust
40 North Industries
Impax Asset Management Group

View all funds holding Ptc