ENVESTNET ASSET MANAGEMENT INC: PTC position timeline

ENVESTNET ASSET MANAGEMENT INC held 50,623 PTC shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 50,623 shares

   Change vs previous 13F -4,187 shares

   <0.01% of the 13F portfolio, value $5,751,295.

   13F-HR/A 0001214659-26-011925 filed by ENVESTNET ASSET MANAGEMENT INC
   Accepted 2026-09-23 20:38:24 UTC, ingested 2026-10-08 03:34:40 UTC

2. period ended2026-03-31

   13F 54,810 shares

   Change vs previous 13F -4,021 shares

   <0.01% of the 13F portfolio, value $7,809,829.

   13F-HR 0001214659-26-005464 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 58,831 shares

   Change vs previous 13F -10,423 shares

   <0.01% of the 13F portfolio, value $10,248,964.

   13F-HR 0001214659-26-001375 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 69,254 shares

   Change vs previous 13F +2,559 shares

   <0.01% of the 13F portfolio, value $14,059,880.

   13F-HR 0001214659-25-015924 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 66,695 shares

   Change vs previous 13F +4,154 shares

   <0.01% of the 13F portfolio, value $11,494,211.

   13F-HR 0001214659-25-011234 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 66,695 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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

6. period ended2025-03-31

   13F 62,541 shares

   Change vs previous 13F -33,526 shares

   <0.01% of the 13F portfolio, value $9,690,800.

   13F-HR 0001214659-25-006567 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 61,027 shares
   • Envestnet Portfolio Solutions, Inc.: 1,514 shares

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

7. period ended2024-12-31

   13F 96,067 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $17,663,888.

   13F-HR 0001214659-25-002500 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 91,563 shares
   • Envestnet Portfolio Solutions, Inc.: 4,504 shares

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