Petrus Trust Company’s Palo Alto Networks PANW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,856	Closed	-$365K	–	692
2023 Q2	$365K	Sell	2,856 -2,850	-50%	-$297K	0.04%	281
2023 Q1	$570K	Sell	5,706 -6,838	-55%	-$579K	0.07%	58
2022 Q4	$875K	Buy	+12,544	New	+$1.01M	0.11%	25
2020 Q4	–	Sell	-6,210	Closed	-$253K	–	191
2020 Q3	$253K	Sell	6,210 -666	-10%	-$27.7K	0.03%	125
2020 Q2	$263K	Buy	+6,876	New	+$242K	0.03%	100

Other funds holding PANW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Petrus Trust Company's PANW Position: Q3 2023 in Review

Petrus Trust Company sold out of Palo Alto Networks (PANW) in Q3 2023, closing a stake of 2,856 shares — an estimated $365K sold.

Petrus Trust Company first reported a position in PANW in Q2 2020 and held it in 5 quarters. The position peaked at $875K in Q4 2022. 1,635 funds tracked by Wall St. Rank hold PANW as of Q3 2023.

Petrus Trust Company reported no remaining Palo Alto Networks position as of Q3 2023 after selling out during the quarter.
Petrus Trust Company sold 2,856 Palo Alto Networks shares in Q3 2023, an estimated $365K.
Petrus Trust Company first reported a position in Palo Alto Networks in Q2 2020 and held it in 5 quarters.
Petrus Trust Company's Palo Alto Networks position peaked at $875K in Q4 2022.
1,635 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.