RMB Small Cap Fund PTC Holdings History

Number of Shares
19,305.00
Current Holdings Value*
$2.99 Mil
% of Portfolio
2.39%
Total Estimate Gain
$2.82 Mil
% of Total Estimate Gain
84.70%

RMB Small Cap Fund's PTC Inc Holding Summary

As of 2025-03-31, RMB INVESTORS TRUST held 19,305.00 shares of PTC Inc(PTC), totaling $2.99 Mil. This investment constitutes 2.39% of their stock portfolio, and RMB INVESTORS TRUST now holds 0.02% of the outstanding PTC Inc(PTC) stock.

The initial trade took place in 2020Q1. And since then RMB Small Cap Fund has made 2 purchases of PTC, at an average price of $96.03, for a total of 34,676.00 shares. In addition, there have been 3 sales at an average price of $149.45 for 15,371.00 shares. Based on historical transaction data and PTC's current price of $199.61, RMB Small Cap Fund's estimated gain on his PTC holdings is $2.82 Mil, reflecting a 84.70% gain to date.

RMB Small Cap Fund PTC ($199.61) Holding Chart

RMB Small Cap 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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