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Petrus Trust Company’s Micron Technology MU Stock Holding History

Petrus Trust Company’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,783
Closed -$328K – 703
2024
Q1 		$328K Buy
+2,783
New +$252K 0.03% 394
2018
Q2 		– Sell
-6,073
Closed -$317K – 296
2018
Q1 		$317K Sell
6,073
-4,294
-41% -$206K 0.07% 75
2017
Q4 		$426K Buy
10,367
+4,087
+65% +$176K 0.11% 66
2017
Q3 		$247K Sell
6,280
-7,943
-56% -$251K 0.06% 121
2017
Q2 		$425K Buy
+14,223
New +$416K 0.1% 75

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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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Petrus Trust Company's MU Position: Q2 2024 in Review

Petrus Trust Company sold out of Micron Technology (MU) in Q2 2024, closing a stake of 2,783 shares — an estimated $328K sold.

Petrus Trust Company first reported a position in MU in Q2 2017 and held it in 5 quarters. The position peaked at $426K in Q4 2017. 1,789 funds tracked by Wall St. Rank hold MU as of Q2 2024.

  • Petrus Trust Company reported no remaining Micron Technology position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 2,783 Micron Technology shares in Q2 2024, an estimated $328K.
  • Petrus Trust Company first reported a position in Micron Technology in Q2 2017 and held it in 5 quarters.
  • Petrus Trust Company's Micron Technology position peaked at $426K in Q4 2017.
  • 1,789 funds tracked by Wall St. Rank held Micron Technology as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.