PTC
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Petrus Trust Company’s Comcast CMCSA Stock Holding History

Petrus Trust Company’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,933
Closed -$390K – 237
2025
Q2 		$390K Buy
10,933
+843
+8% +$29.2K 0.04% 206
2025
Q1 		$372K Buy
+10,090
New +$364K 0.03% 314
2024
Q3 		– Sell
-12,951
Closed -$507K – 579
2024
Q2 		$507K Hold
12,951
– – 0.05% 229
2024
Q1 		$561K Sell
12,951
-513
-4% -$22.1K 0.05% 169
2023
Q4 		$590K Buy
13,464
+4,969
+58% +$213K 0.06% 162
2023
Q3 		$377K Sell
8,495
-4,144
-33% -$185K 0.04% 297
2023
Q2 		$525K Buy
12,639
+3,821
+43% +$152K 0.06% 138
2023
Q1 		$334K Sell
8,818
-10,494
-54% -$397K 0.04% 245
2022
Q4 		$675K Buy
19,312
+7,747
+67% +$256K 0.09% 38
2022
Q3 		$339K Buy
11,565
+2,563
+28% +$95.8K 0.05% 62
2022
Q2 		$353K Buy
+9,002
New +$386K 0.05% 30
2022
Q1 		– Sell
-4,137
Closed -$208K – 87
2021
Q4 		$208K Buy
+4,137
New +$216K 0.02% 100
2018
Q4 		– Sell
-7,867
Closed -$279K – 234
2018
Q3 		$279K Sell
7,867
-2,820
-26% -$99.8K 0.06% 119
2018
Q2 		$351K Buy
10,687
+2,804
+36% +$91.4K 0.07% 87
2018
Q1 		$269K Buy
+7,883
New +$306K 0.06% 94

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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return