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Petrus Trust Company’s Scansource SCSC Stock Holding History

Petrus Trust Company’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,001
Closed -$277K – 769
2023
Q4 		$277K Sell
7,001
-16,537
-70% -$556K 0.03% 474
2023
Q3 		$713K Buy
23,538
+2,497
+12% +$74.9K 0.08% 81
2023
Q2 		$622K Hold
21,041
– – 0.07% 88
2023
Q1 		$640K Buy
+21,041
New +$654K 0.08% 41
2020
Q2 		– Sell
-10,447
Closed -$223K – 309
2020
Q1 		$223K Buy
10,447
+4,221
+68% +$123K 0.03% 82
2019
Q4 		$230K Buy
+6,226
New +$212K 0.04% 212
2019
Q3 		– Sell
-6,160
Closed -$201K – 337
2019
Q2 		$201K Buy
+6,160
New +$209K 0.04% 233
2017
Q2 		– Sell
-5,757
Closed -$226K – 212
2017
Q1 		$226K Sell
5,757
-1,054
-15% -$43K 0.05% 142
2016
Q4 		$275K Buy
+6,811
New +$253K 0.07% 106

Other funds holding SCSC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Petrus Trust Company's SCSC Position: Q1 2024 in Review

Petrus Trust Company sold out of Scansource (SCSC) in Q1 2024, closing a stake of 7,001 shares — an estimated $277K sold.

Petrus Trust Company first reported a position in SCSC in Q4 2016 and held it in 9 quarters. The position peaked at $713K in Q3 2023. 169 funds tracked by Wall St. Rank hold SCSC as of Q1 2024.

  • Petrus Trust Company reported no remaining Scansource position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 7,001 Scansource shares in Q1 2024, an estimated $277K.
  • Petrus Trust Company first reported a position in Scansource in Q4 2016 and held it in 9 quarters.
  • Petrus Trust Company's Scansource position peaked at $713K in Q3 2023.
  • 169 funds tracked by Wall St. Rank held Scansource as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.