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Disclosery

Banque Transatlantique SA: PTC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Banque Transatlantique SA on PTC, newest first. How the timeline and the estimate are built.

Banque Transatlantique SA held 12,000 PTC shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,000 shares
    Change vs previous 13F +1,250 shares

    0.03% of the 13F portfolio, value $1,363,206.

    13F-HR 0002056095-26-000004 filed by Banque Transatlantique SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 10,750 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $1,531,062.

    13F-HR 0002056095-26-000003 filed by Banque Transatlantique SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 10,750 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $1,871,859.

    13F-HR/A 0002056095-26-000002 filed by Banque Transatlantique SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 10,750 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $2,181,156.

    13F-HR 0000945621-25-001097 filed by Banque Transatlantique SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 10,750 shares
    Change vs previous 13F +140 shares

    0.05% of the 13F portfolio, value $1,853,896.

    13F-HR 0000945621-25-000765 filed by Banque Transatlantique SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 10,610 shares
    Change vs previous 13F +1,010 shares

    0.05% of the 13F portfolio, value $1,644,119.

    13F-HR/A 0000945621-25-000858 filed by Banque Transatlantique SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 9,600 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,759,138.

    13F-HR 0000945621-25-000203 filed by Banque Transatlantique SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).