PTC
BASE

Petrus Trust Company’s Couchbase BASE Stock Holding History

Petrus Trust Company’s Portfolio BASE Stock Details BASE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,971
Closed -$283K – 526
2025
Q1 		$283K Buy
17,971
+4,814
+37% +$79.8K 0.03% 418
2024
Q4 		$205K Sell
13,157
-9,220
-41% -$157K 0.02% 541
2024
Q3 		$361K Sell
22,377
-12,416
-36% -$215K 0.04% 343
2024
Q2 		$635K Sell
34,793
-5,200
-13% -$121K 0.06% 135
2024
Q1 		$1.05M Buy
39,993
+1,548
+4% +$40.2K 0.1% 35
2023
Q4 		$866K Buy
+38,445
New +$704K 0.08% 60
2023
Q3 		– Sell
-18,868
Closed -$298K – 577
2023
Q2 		$298K Buy
18,868
+2,150
+13% +$35.2K 0.03% 371
2023
Q1 		$235K Buy
16,718
+2,145
+15% +$31.6K 0.03% 413
2022
Q4 		$193K Buy
+14,573
New +$189K 0.02% 426

Other funds holding BASE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return