Number of Shares
17,382.00
Current Holdings Value*
$2.69 Mil
% of Portfolio
2.96%
Total Estimate Gain
$1.23 Mil
% of Total Estimate Gain
46.96%

Federated Hermes SDG Engagement Equity Fund's PTC Inc Holding Summary

As of 2025-04-30, Federated Hermes Adviser Series held 17,382.00 shares of PTC Inc(PTC), totaling $2.69 Mil. This investment constitutes 2.96% of their stock portfolio, and Federated Hermes Adviser Series now holds 0.01% of the outstanding PTC Inc(PTC) stock.

The initial trade took place in 2023Q1. And since then Federated Hermes SDG Engagement Equity Fund has made 6 purchases of PTC, at an average price of $134.26, for a total of 19,574.00 shares. In addition, there have been 3 sales at an average price of $179.15 for 2,192.00 shares. Based on historical transaction data and PTC's current price of $199.61, Federated Hermes SDG Engagement Equity Fund's estimated gain on his PTC holdings is $1.23 Mil, reflecting a 46.96% gain to date.

Federated Hermes SDG Engagement Equity Fund PTC ($199.61) Holding Chart

Federated Hermes SDG Engagement Equity Fund PTC ($199.61) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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