Petrus Trust Company’s Keysight KEYS Stock Holding History

Petrus Trust Company’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,596	Closed	-$239K	–	621
2025 Q1	$239K	Sell	1,596 -1,538	-49%	-$254K	0.02%	478
2024 Q4	$503K	Buy	+3,134	New	+$505K	0.05%	209
2023 Q4	–	Sell	-1,695	Closed	-$224K	–	675
2023 Q3	$224K	Sell	1,695 -2,367	-58%	-$351K	0.02%	498
2023 Q2	$680K	Buy	+4,062	New	+$630K	0.08%	65
2023 Q1	–	Sell	-3,604	Closed	-$617K	–	624
2022 Q4	$617K	Buy	3,604 +2,104	+140%	+$359K	0.08%	55
2022 Q3	$236K	Buy	+1,500	New	+$240K	0.03%	143
2020 Q1	–	Sell	-2,990	Closed	-$307K	–	260
2019 Q4	$307K	Buy	+2,990	New	+$306K	0.05%	121
2019 Q3	–	Sell	-2,600	Closed	-$234K	–	312
2019 Q2	$234K	Sell	2,600 -229	-8%	-$19.4K	0.04%	177
2019 Q1	$247K	Buy	+2,829	New	+$220K	0.05%	168
2018 Q4	–	Sell	-3,805	Closed	-$252K	–	266
2018 Q3	$252K	Sell	3,805 -1,340	-26%	-$83.2K	0.06%	136
2018 Q2	$304K	Buy	+5,145	New	+$286K	0.06%	120

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return