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Petrus Trust Company’s Impinj PI Stock Holding History

Petrus Trust Company’s Portfolio PI Stock Details PI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,918
Closed -$301K – 709
2024
Q2 		$301K Buy
+1,918
New +$285K 0.03% 433
2023
Q2 		– Sell
-1,668
Closed -$226K – 708
2023
Q1 		$226K Sell
1,668
-1,048
-39% -$134K 0.03% 435
2022
Q4 		$297K Buy
+2,716
New +$286K 0.04% 271

Other funds holding PI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Petrus Trust Company sold out of Impinj (PI) in Q3 2024, closing a stake of 1,918 shares — an estimated $301K sold.

Petrus Trust Company first reported a position in PI in Q4 2022 and held it in 3 quarters. The position peaked at $301K in Q2 2024. 322 funds tracked by Wall St. Rank hold PI as of Q3 2024.

  • Petrus Trust Company reported no remaining Impinj position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 1,918 Impinj shares in Q3 2024, an estimated $301K.
  • Petrus Trust Company first reported a position in Impinj in Q4 2022 and held it in 3 quarters.
  • Petrus Trust Company's Impinj position peaked at $301K in Q2 2024.
  • 322 funds tracked by Wall St. Rank held Impinj as of Q3 2024.

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