PTC
NATI

Petrus Trust Company’s National Instruments Corp NATI Stock Holding History

Petrus Trust Company’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,825
Closed -$363K – 723
2022
Q4 		$363K Buy
+9,825
New +$384K 0.05% 187
2022
Q1 		– Sell
-6,395
Closed -$279K – 167
2021
Q4 		$279K Buy
+6,395
New +$272K 0.03% 49
2019
Q2 		– Sell
-5,223
Closed -$232K – 363
2019
Q1 		$232K Buy
+5,223
New +$237K 0.04% 189

Other funds holding NATI

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

Petrus Trust Company's NATI Position: Q1 2023 in Review

Petrus Trust Company sold out of National Instruments Corp (NATI) in Q1 2023, closing a stake of 9,825 shares — an estimated $363K sold.

Petrus Trust Company first reported a position in NATI in Q1 2019 and held it in 3 quarters. The position peaked at $363K in Q4 2022. 386 funds tracked by Wall St. Rank hold NATI as of Q1 2023.

  • Petrus Trust Company reported no remaining National Instruments Corp position as of Q1 2023 after selling out during the quarter.
  • Petrus Trust Company sold 9,825 National Instruments Corp shares in Q1 2023, an estimated $363K.
  • Petrus Trust Company first reported a position in National Instruments Corp in Q1 2019 and held it in 3 quarters.
  • Petrus Trust Company's National Instruments Corp position peaked at $363K in Q4 2022.
  • 386 funds tracked by Wall St. Rank held National Instruments Corp as of Q1 2023.

Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.