PTC
META icon

Petrus Trust Company’s Meta Platforms (Facebook) META Stock Holding History

Petrus Trust Company’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,439
Closed -$863K – 735
2023
Q4 		$863K Sell
2,439
-259
-10% -$84.3K 0.08% 62
2023
Q3 		$810K Buy
2,698
+1,688
+167% +$509K 0.09% 61
2023
Q2 		$290K Buy
+1,010
New +$249K 0.03% 387
2022
Q4 		– Sell
-203,416
Closed -$27.6M – 524
2022
Q3 		$27.6M Sell
203,416
-269
-0.1% -$43.6K 3.93% 12
2022
Q2 		$32.8M Buy
203,685
+31,152
+18% +$6.01M 4.69% 8
2022
Q1 		$38.4M Buy
172,533
+41,117
+31% +$10.3M 4.91% 4
2021
Q4 		$44.2M Buy
131,416
+19,267
+17% +$6.4M 5.16% 5
2021
Q3 		$38.1M Buy
112,149
+484
+0.4% +$174K 4.21% 5
2021
Q2 		$38.8M Buy
111,665
+48
+0% +$15.4K 4.1% 5
2021
Q1 		$32.9M Buy
111,617
+135
+0.1% +$36.4K 3.15% 13
2020
Q4 		$30.5M Buy
111,482
+455
+0.4% +$125K 3.02% 15
2020
Q3 		$29.1M Sell
111,027
-8,909
-7% -$2.3M 3.03% 10
2020
Q2 		$27.2M Hold
119,936
– – 3.17% 11
2020
Q1 		$20M Buy
119,936
+48,170
+67% +$9.43M 2.87% 12
2019
Q4 		$14.7M Buy
71,766
+16,505
+30% +$3.2M 2.34% 17
2019
Q3 		$9.84M Sell
55,261
-8,055
-13% -$1.53M 1.74% 21
2019
Q2 		$12.2M Sell
63,316
-21,565
-25% -$3.94M 2.17% 19
2019
Q1 		$14.1M Sell
84,881
-178
-0.2% -$28.3K 2.74% 9
2018
Q4 		$11.2M Buy
85,059
+31,324
+58% +$4.54M 2.44% 12
2018
Q3 		$8.84M Buy
53,735
+52,693
+5,057% +$9.54M 1.95% 23
2018
Q2 		$202K Sell
1,042
-819
-44% -$148K 0.04% 248
2018
Q1 		$297K Buy
+1,861
New +$334K 0.07% 81
2017
Q4 		– Sell
-1,249
Closed -$213K – 192
2017
Q3 		$213K Buy
+1,249
New +$208K 0.05% 150

Other funds holding META

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Petrus Trust Company's META Position: Q1 2024 in Review

Petrus Trust Company sold out of Meta Platforms (Facebook) (META) in Q1 2024, closing a stake of 2,439 shares — an estimated $863K sold.

Petrus Trust Company first reported a position in META in Q3 2017 and held it in 23 quarters. The position peaked at $44.2M in Q4 2021. 4,009 funds tracked by Wall St. Rank hold META as of Q1 2024.

  • Petrus Trust Company reported no remaining Meta Platforms (Facebook) position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 2,439 Meta Platforms (Facebook) shares in Q1 2024, an estimated $863K.
  • Petrus Trust Company first reported a position in Meta Platforms (Facebook) in Q3 2017 and held it in 23 quarters.
  • Petrus Trust Company's Meta Platforms (Facebook) position peaked at $44.2M in Q4 2021.
  • 4,009 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.