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Petrus Trust Company’s MKS Inc MKSI Stock Holding History

Petrus Trust Company’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,553
Closed -$595K – 673
2024
Q2 		$595K Buy
+4,553
New +$575K 0.06% 167
2024
Q1 		– Sell
-2,374
Closed -$244K – 738
2023
Q4 		$244K Sell
2,374
-287
-11% -$23.3K 0.02% 513
2023
Q3 		$230K Buy
+2,661
New +$259K 0.02% 488
2019
Q1 		– Sell
-4,797
Closed -$310K – 298
2018
Q4 		$310K Buy
4,797
+129
+3% +$9.33K 0.07% 82
2018
Q3 		$374K Buy
4,668
+2,365
+103% +$216K 0.08% 67
2018
Q2 		$220K Buy
+2,303
New +$251K 0.05% 221
2017
Q3 		– Sell
-4,821
Closed -$324K – 204
2017
Q2 		$324K Buy
+4,821
New +$365K 0.08% 100

Other funds holding MKSI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Petrus Trust Company's MKSI Position: Q3 2024 in Review

Petrus Trust Company sold out of MKS Inc (MKSI) in Q3 2024, closing a stake of 4,553 shares — an estimated $595K sold.

Petrus Trust Company first reported a position in MKSI in Q2 2017 and held it in 7 quarters. The position peaked at $595K in Q2 2024. 409 funds tracked by Wall St. Rank hold MKSI as of Q3 2024.

  • Petrus Trust Company reported no remaining MKS Inc position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 4,553 MKS Inc shares in Q3 2024, an estimated $595K.
  • Petrus Trust Company first reported a position in MKS Inc in Q2 2017 and held it in 7 quarters.
  • Petrus Trust Company's MKS Inc position peaked at $595K in Q2 2024.
  • 409 funds tracked by Wall St. Rank held MKS Inc as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.