Back to Sumitomo Mitsui Trust Group, Inc. Sumitomo Mitsui Trust Group, Inc.

PTCPTC
30 quarters

Position history for Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.'s holdings in PTC INC

Sumitomo Mitsui Trust Group, Inc. holds 805,809 shares of PTC (PTC INC), worth $91.5M as of 2026-Q2. The position was increased (+1.8% shares). PTC represents 0.1% of Sumitomo Mitsui Trust Group, Inc.'s portfolio.

Current Value

$91.5M

Current Shares

805,809

Total Value Change

+$51M

Total Shares Change

+365,828

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
805,809
+1.8%
$91.5M0.1%$113.61
30
2026-Q1
Decreased
791,529
-0.2%
$112.8M0.1%$163.10
0
2025-Q4
Decreased
792,909
-2.9%
$138.1M0.1%$175.41
0
2025-Q3
Decreased
816,385
-0.9%
$165.7M0.1%$203.84
0
2025-Q2
Increased
824,012
+3.5%
$142M0.1%$169.30
31
2025-Q1
Decreased
796,261
-1.2%
$123.4M0.1%$154.80
0
2024-Q4
Increased
805,663
+2.9%
$148.1M0.1%$183.66
37
2024-Q3
Increased
783,077
+4.3%
$141.5M0.1%$182.18
32
2024-Q2
Decreased
750,734
-1.9%
$136.4M0.1%$181.67
0
2024-Q1
Decreased
765,069
-3.0%
$144.6M0.1%$188.94
0
2023-Q4
Increased
788,746
+3.1%
$138M0.1%$174.96
37
2023-Q3
Decreased
765,030
-1.9%
$108.4M0.1%$141.68
0
2023-Q2
Decreased
779,787
-6.0%
$111M0.1%$142.63
0
2023-Q1
Decreased
829,553
-1.6%
$106.4M0.1%$125.68
0
2022-Q4
Decreased
843,148
-4.5%
$101.2M0.1%$120.04
0
2022-Q3
Decreased
883,357
-0.4%
$92.4M0.1%$105.67
0
2022-Q2
Increased
886,873
+7.9%
$94.3M0.1%$107.10
32
2022-Q1
Increased
822,089
+0.5%
$88.6M0.1%$109.19
30
2021-Q4
Decreased
818,224
-2.0%
$99.1M0.1%$122.04
0
2021-Q3
Decreased
834,993
-5.7%
$100M0.1%$120.00
0
2021-Q2
Decreased
885,450
-35.4%
$125.1M0.1%$141.76
0
2021-Q1
Decreased
1.4M
-5.6%
$188.8M0.1%$132.00
0
2020-Q4
Decreased
1.5M
-3.2%
$173.8M0.1%$119.51
0
2020-Q3
Decreased
1.5M
-39.5%
$124.2M0.1%$82.35
0
2020-Q2
Increased
2.5M
+20.0%
$193.1M0.1%$76.44
43
2020-Q1
Increased
2.1M
+371.2%
$126.6M0.1%$59.27
58
2019-Q4
Increased
438,824
+1.4%
$32.9M0.0%$75.29
29
2019-Q3
Decreased
432,581
-0.6%
$29.5M0.0%$67.39
0
2019-Q2
Decreased
435,377
-1.1%
$39.1M0.0%$89.76
0
2019-Q1
New
439,981
-
$40.6M0.0%$92.18
40

Other major holders of PTC: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used