PTC
MAGN

Petrus Trust Company’s Magnera Corp MAGN Stock Holding History

Petrus Trust Company’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,061
Closed -$252K – 336
2019
Q4 		$252K Hold
1,061
– – 0.04% 181
2019
Q3 		$212K Buy
+1,061
New +$212K 0.04% 209
2016
Q4 		– Sell
-850
Closed -$239K – 232
2016
Q3 		$239K Buy
+850
New +$236K 0.05% 115
2016
Q2 		– Sell
-1,317
Closed -$355K – 212
2016
Q1 		$355K Buy
+1,317
New +$298K 0.07% 79

Other funds holding MAGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Petrus Trust Company's MAGN Position: Q1 2020 in Review

Petrus Trust Company sold out of Magnera Corp (MAGN) in Q1 2020, closing a stake of 1,061 shares — an estimated $252K sold.

Petrus Trust Company first reported a position in MAGN in Q1 2016 and held it in 4 quarters. The position peaked at $355K in Q1 2016. 146 funds tracked by Wall St. Rank hold MAGN as of Q1 2020.

  • Petrus Trust Company reported no remaining Magnera Corp position as of Q1 2020 after selling out during the quarter.
  • Petrus Trust Company sold 1,061 Magnera Corp shares in Q1 2020, an estimated $252K.
  • Petrus Trust Company first reported a position in Magnera Corp in Q1 2016 and held it in 4 quarters.
  • Petrus Trust Company's Magnera Corp position peaked at $355K in Q1 2016.
  • 146 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2020.

Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.