PTC
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Petrus Trust Company’s Cognizant CTSH Stock Holding History

Petrus Trust Company’s Portfolio CTSH Stock Details CTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,539
Closed -$505K – 616
2024
Q3 		$505K Buy
+6,539
New +$487K 0.05% 215
2024
Q2 		– Sell
-4,872
Closed -$357K – 617
2024
Q1 		$357K Buy
+4,872
New +$372K 0.03% 360
2023
Q3 		– Sell
-3,611
Closed -$236K – 602
2023
Q2 		$236K Sell
3,611
-8,875
-71% -$550K 0.03% 482
2023
Q1 		$761K Buy
12,486
+2,978
+31% +$186K 0.09% 31
2022
Q4 		$544K Buy
+9,508
New +$558K 0.07% 75
2020
Q4 		– Sell
-300,700
Closed -$20.9M – 105
2020
Q3 		$20.9M Sell
300,700
-3,465
-1% -$225K 2.18% 18
2020
Q2 		$17.3M Buy
304,165
+859
+0.3% +$46.2K 2.01% 21
2020
Q1 		$14.1M Sell
303,306
-37,394
-11% -$2.23M 2.02% 20
2019
Q4 		$21.1M Sell
340,700
-8,188
-2% -$506K 3.36% 7
2019
Q3 		$21M Buy
348,888
+5,108
+1% +$323K 3.72% 7
2019
Q2 		$21.8M Buy
343,780
+111,993
+48% +$7.35M 3.86% 3
2019
Q1 		$16.8M Sell
231,787
-1,278
-0.5% -$89.5K 3.25% 6
2018
Q4 		$14.8M Buy
233,065
+51,596
+28% +$3.59M 3.24% 7
2018
Q3 		$14M Buy
181,469
+4,769
+3% +$373K 3.09% 5
2018
Q2 		$14M Buy
176,700
+8,000
+5% +$629K 2.96% 9
2018
Q1 		$13.6M Sell
168,700
-12,000
-7% -$948K 3.16% 7
2017
Q4 		$12.8M Hold
180,700
– – 3.18% 8
2017
Q3 		$13.1M Sell
180,700
-6,500
-3% -$457K 3.11% 8
2017
Q2 		$12.4M Sell
187,200
-1,500
-0.8% -$95.3K 2.89% 10
2017
Q1 		$11.2M Buy
188,700
+17,500
+10% +$1.01M 2.53% 13
2016
Q4 		$9.59M Buy
171,200
+11,500
+7% +$615K 2.36% 14
2016
Q3 		$7.62M Buy
159,700
+106,300
+199% +$6.05M 1.74% 23
2016
Q2 		$3.06M Buy
53,400
+44,300
+487% +$2.68M 0.69% 51
2016
Q1 		$571K Buy
+9,100
New +$529K 0.12% 60

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Petrus Trust Company's CTSH Position: Q4 2024 in Review

Petrus Trust Company sold out of Cognizant (CTSH) in Q4 2024, closing a stake of 6,539 shares — an estimated $505K sold.

Petrus Trust Company first reported a position in CTSH in Q1 2016 and held it in 24 quarters. The position peaked at $21.8M in Q2 2019. 983 funds tracked by Wall St. Rank hold CTSH as of Q4 2024.

  • Petrus Trust Company reported no remaining Cognizant position as of Q4 2024 after selling out during the quarter.
  • Petrus Trust Company sold 6,539 Cognizant shares in Q4 2024, an estimated $505K.
  • Petrus Trust Company first reported a position in Cognizant in Q1 2016 and held it in 24 quarters.
  • Petrus Trust Company's Cognizant position peaked at $21.8M in Q2 2019.
  • 983 funds tracked by Wall St. Rank held Cognizant as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.