PTC
IDCC icon

Petrus Trust Company’s InterDigital IDCC Stock Holding History

Petrus Trust Company’s Portfolio IDCC Stock Details IDCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,578
Closed -$442K – 646
2023
Q2 		$442K Sell
4,578
-1,388
-23% -$112K 0.05% 206
2023
Q1 		$435K Buy
+5,966
New +$415K 0.05% 141
2018
Q4 		– Sell
-3,877
Closed -$310K – 260
2018
Q3 		$310K Sell
3,877
-1,117
-22% -$91.5K 0.07% 96
2018
Q2 		$404K Buy
4,994
+1,880
+60% +$150K 0.09% 65
2018
Q1 		$229K Buy
+3,114
New +$238K 0.05% 121
2017
Q4 		– Sell
-5,040
Closed -$372K – 185
2017
Q3 		$372K Buy
5,040
+2,120
+73% +$155K 0.09% 70
2017
Q2 		$226K Buy
+2,920
New +$245K 0.05% 140

Other funds holding IDCC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return