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PTCPTC
29 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 791,529 shares of PTC (PTC INC), worth $112.8M as of 2026-Q1. The position was decreased (-0.2% shares). PTC represents 0.1% of Sumitomo Mitsui Trust Group, Inc.'s portfolio.

Current Value

$112.8M

Current Shares

791,529

Total Value Change

+$72.2M

Total Shares Change

+351,548

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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: VANGUARD GROUP INC, BlackRock Finance, Inc.

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