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Petrus Trust Company’s Gen Digital GEN Stock Holding History

Petrus Trust Company’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-21,941
Closed -$582K – 597
2025
Q1 		$582K Sell
21,941
-11,477
-34% -$314K 0.05% 139
2024
Q4 		$915K Buy
+33,418
New +$961K 0.09% 47
2024
Q2 		– Sell
-1,211,416
Closed -$27.1M – 648
2024
Q1 		$27.1M Buy
1,211,416
+4,585
+0.4% +$102K 2.45% 14
2023
Q4 		$27.5M Sell
1,206,831
-493,169
-29% -$9.77M 2.61% 16
2023
Q3 		$30.1M Sell
1,700,000
-216,000
-11% -$4.22M 3.22% 10
2023
Q2 		$35.5M Buy
1,916,000
+156,031
+9% +$2.73M 4% 8
2023
Q1 		$30.2M Buy
1,759,969
+346,940
+25% +$6.96M 3.66% 10
2022
Q4 		$30.3M Buy
1,413,029
+13,029
+0.9% +$288K 3.85% 10
2022
Q3 		$28.2M Buy
1,400,000
+247,294
+21% +$5.72M 4.01% 11
2022
Q2 		$25.3M Buy
1,152,706
+2,706
+0.2% +$66.5K 3.61% 15
2022
Q1 		$30.5M Buy
1,150,000
+50,000
+5% +$1.37M 3.9% 12
2021
Q4 		$28.6M Buy
1,100,000
+95,089
+9% +$2.41M 3.34% 15
2021
Q3 		$25.4M Buy
1,004,911
+248,006
+33% +$6.46M 2.81% 18
2021
Q2 		$20.6M Buy
756,905
+3,853
+0.5% +$95.9K 2.18% 20
2021
Q1 		$16M Buy
753,052
+3,052
+0.4% +$64K 1.53% 24
2020
Q4 		$15.6M Sell
750,000
-6,727
-0.9% -$136K 1.55% 24
2020
Q3 		$15.8M Sell
756,727
-3,628
-0.5% -$78.5K 1.64% 23
2020
Q2 		$15.1M Buy
760,355
+5,922
+0.8% +$121K 1.76% 22
2020
Q1 		$14.1M Sell
754,433
-408,809
-35% -$8.84M 2.03% 19
2019
Q4 		$29.7M Buy
1,163,242
+113,242
+11% +$2.77M 4.72% 1
2019
Q3 		$24.8M Buy
1,050,000
+569,200
+118% +$13.3M 4.39% 1
2019
Q2 		$10.5M Buy
480,800
+31,000
+7% +$666K 1.85% 22
2019
Q1 		$10.3M Sell
449,800
-10,200
-2% -$222K 2% 20
2018
Q4 		$8.69M Buy
460,000
+1,444
+0.3% +$29.9K 1.9% 20
2018
Q3 		$9.76M Buy
458,556
+63,203
+16% +$1.29M 2.15% 16
2018
Q2 		$8.16M Buy
395,353
+6,353
+2% +$153K 1.73% 23
2018
Q1 		$10.1M Buy
389,000
+29,000
+8% +$789K 2.34% 14
2017
Q4 		$10.1M Buy
360,000
+10,000
+3% +$299K 2.5% 13
2017
Q3 		$11.5M Sell
350,000
-28,200
-7% -$860K 2.72% 13
2017
Q2 		$10.7M Sell
378,200
-22,500
-6% -$681K 2.49% 14
2017
Q1 		$12.3M Sell
400,700
-159,300
-28% -$4.52M 2.77% 11
2016
Q4 		$13.4M Hold
560,000
– – 3.28% 6
2016
Q3 		$14.1M Sell
560,000
-15,500
-3% -$353K 3.21% 7
2016
Q2 		$11.8M Sell
575,500
-64,200
-10% -$1.16M 2.67% 8
2016
Q1 		$11.8M Buy
639,700
+7,560
+1% +$145K 2.42% 12
2015
Q4 		$13.3M Buy
632,140
+5,481
+0.9% +$111K 2.77% 7
2015
Q3 		$12.2M Buy
626,659
+70,016
+13% +$1.51M 2.59% 9
2015
Q2 		$12.9M Hold
556,643
– – 2.94% 10
2015
Q1 		$13M Hold
556,643
– – 3.03% 11
2014
Q4 		$14.3M Sell
556,643
-34,500
-6% -$858K 3.51% 9
2014
Q3 		$13.9M Sell
591,143
-56,701
-9% -$1.35M 3.43% 10
2014
Q2 		$14.8M Sell
647,844
-500
-0.1% -$10.6K 3.96% 7
2014
Q1 		$12.9M Buy
648,344
+78,544
+14% +$1.68M 3.35% 10
2013
Q4 		$13.4M Hold
569,800
– – 3.52% 10
2013
Q3 		$14.1M Hold
569,800
– – 3.72% 8
2013
Q2 		$12.8M Buy
+569,800
New +$13.4M 3.26% 10

Other funds holding GEN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Petrus Trust Company's GEN Position: Q2 2025 in Review

Petrus Trust Company sold out of Gen Digital (GEN) in Q2 2025, closing a stake of 21,941 shares — an estimated $582K sold.

Petrus Trust Company first reported a position in GEN in Q2 2013 and held it in 46 quarters. The position peaked at $35.5M in Q2 2023. 652 funds tracked by Wall St. Rank hold GEN as of Q2 2025.

  • Petrus Trust Company reported no remaining Gen Digital position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 21,941 Gen Digital shares in Q2 2025, an estimated $582K.
  • Petrus Trust Company first reported a position in Gen Digital in Q2 2013 and held it in 46 quarters.
  • Petrus Trust Company's Gen Digital position peaked at $35.5M in Q2 2023.
  • 652 funds tracked by Wall St. Rank held Gen Digital as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.