PTC
SLAB icon

Petrus Trust Company’s Silicon Laboratories SLAB Stock Holding History

Petrus Trust Company’s Portfolio SLAB Stock Details SLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,592
Closed -$210K – 338
2019
Q1 		$210K Buy
+2,592
New +$216K 0.04% 220

Other funds holding SLAB

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Petrus Trust Company's SLAB Position: Q2 2019 in Review

Petrus Trust Company sold out of Silicon Laboratories (SLAB) in Q2 2019, closing a stake of 2,592 shares — an estimated $210K sold.

Petrus Trust Company first reported a position in SLAB in Q1 2019 and held it in 1 quarter. The position peaked at $210K in Q1 2019. 259 funds tracked by Wall St. Rank hold SLAB as of Q2 2019.

  • Petrus Trust Company reported no remaining Silicon Laboratories position as of Q2 2019 after selling out during the quarter.
  • Petrus Trust Company sold 2,592 Silicon Laboratories shares in Q2 2019, an estimated $210K.
  • Petrus Trust Company first reported a position in Silicon Laboratories in Q1 2019 and held it in 1 quarter.
  • Petrus Trust Company's Silicon Laboratories position peaked at $210K in Q1 2019.
  • 259 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2019.

Based on Petrus Trust Company's 13F filing for Q2 2019, filed 14 Aug 2019.