Petrus Trust Company’s NETGEAR NTGR Stock Holding History

Petrus Trust Company’s Portfolio NTGR Stock Details NTGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,328	Closed	-$163K	–	709
2024 Q1	$163K	Sell	10,328 -6,126	-37%	-$89.2K	0.01%	594
2023 Q4	$240K	Sell	16,454 -15,182	-48%	-$196K	0.02%	516
2023 Q3	$398K	Sell	31,636 -10,387	-25%	-$138K	0.04%	268
2023 Q2	$595K	Buy	+42,023	New	+$635K	0.07%	99
2021 Q1	–	Sell	-5,432	Closed	-$221K	–	70
2020 Q4	$221K	Sell	5,432 -4,638	-46%	-$158K	0.02%	52
2020 Q3	$310K	Buy	+10,070	New	+$306K	0.03%	82
2019 Q4	–	Sell	-7,406	Closed	-$239K	–	334
2019 Q3	$239K	Sell	7,406 -1,595	-18%	-$50.1K	0.04%	163
2019 Q2	$228K	Buy	9,001 +1,288	+17%	+$37.5K	0.04%	185
2019 Q1	$255K	Buy	+7,713	New	+$280K	0.05%	157
2015 Q4	–	Sell	-8,409	Closed	-$236K	–	178
2015 Q3	$236K	Buy	+8,409	New	+$256K	0.05%	76

Other funds holding NTGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Petrus Trust Company sold out of NETGEAR (NTGR) in Q2 2024, closing a stake of 10,328 shares — an estimated $163K sold.

Petrus Trust Company first reported a position in NTGR in Q3 2015 and held it in 10 quarters. The position peaked at $595K in Q2 2023. 141 funds tracked by Wall St. Rank hold NTGR as of Q2 2024.

Petrus Trust Company reported no remaining NETGEAR position as of Q2 2024 after selling out during the quarter.
Petrus Trust Company sold 10,328 NETGEAR shares in Q2 2024, an estimated $163K.
Petrus Trust Company first reported a position in NETGEAR in Q3 2015 and held it in 10 quarters.
Petrus Trust Company's NETGEAR position peaked at $595K in Q2 2023.
141 funds tracked by Wall St. Rank held NETGEAR as of Q2 2024.

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