Petrus Trust Company’s SiriusXM SIRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,656	Closed	-$232K	–	142
2021 Q4	$232K	Hold	3,656	–	–	0.03%	79
2021 Q3	$223K	Buy	3,656 +1,908	+109%	+$120K	0.02%	61
2021 Q2	$114K	Hold	1,748	–	–	0.01%	80
2021 Q1	$106K	Buy	1,748 +107	+7%	+$6.52K	0.01%	56
2020 Q4	$105K	Sell	1,641 -7,020	-81%	-$431K	0.01%	69
2020 Q3	$464K	Buy	8,661 +3,139	+57%	+$180K	0.05%	53
2020 Q2	$324K	Buy	+5,522	New	+$309K	0.04%	59
2019 Q3	–	Sell	-5,644	Closed	-$315K	–	339
2019 Q2	$315K	Hold	5,644	–	–	0.06%	95
2019 Q1	$320K	Buy	5,644 +2,853	+102%	+$170K	0.06%	98
2018 Q4	$159K	Sell	2,791 -3	-0.1%	-$182	0.03%	195
2018 Q3	$177K	Buy	+2,794	New	+$194K	0.04%	221
2018 Q1	–	Sell	-3,381	Closed	-$181K	–	208
2017 Q4	$181K	Buy	+3,381	New	+$187K	0.04%	147

Other funds holding SIRI

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Petrus Trust Company's SIRI Position: Q1 2022 in Review

Petrus Trust Company sold out of SiriusXM (SIRI) in Q1 2022, closing a stake of 3,656 shares — an estimated $232K sold.

Petrus Trust Company first reported a position in SIRI in Q4 2017 and held it in 12 quarters. The position peaked at $464K in Q3 2020. 636 funds tracked by Wall St. Rank hold SIRI as of Q1 2022.

Petrus Trust Company reported no remaining SiriusXM position as of Q1 2022 after selling out during the quarter.
Petrus Trust Company sold 3,656 SiriusXM shares in Q1 2022, an estimated $232K.
Petrus Trust Company first reported a position in SiriusXM in Q4 2017 and held it in 12 quarters.
Petrus Trust Company's SiriusXM position peaked at $464K in Q3 2020.
636 funds tracked by Wall St. Rank held SiriusXM as of Q1 2022.

Based on Petrus Trust Company's 13F filing for Q1 2022, filed 16 May 2022.