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Petrus Trust Company’s Synopsys SNPS Stock Holding History

Petrus Trust Company’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-521
Closed -$268K – 775
2023
Q4 		$268K Buy
+521
New +$266K 0.03% 482
2023
Q1 		– Sell
-1,422
Closed -$454K – 679
2022
Q4 		$454K Buy
1,422
+479
+51% +$150K 0.06% 121
2022
Q3 		$288K Buy
+943
New +$319K 0.04% 88

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Petrus Trust Company sold out of Synopsys (SNPS) in Q1 2024, closing a stake of 521 shares — an estimated $268K sold.

Petrus Trust Company first reported a position in SNPS in Q3 2022 and held it in 3 quarters. The position peaked at $454K in Q4 2022. 1,244 funds tracked by Wall St. Rank hold SNPS as of Q1 2024.

  • Petrus Trust Company reported no remaining Synopsys position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 521 Synopsys shares in Q1 2024, an estimated $268K.
  • Petrus Trust Company first reported a position in Synopsys in Q3 2022 and held it in 3 quarters.
  • Petrus Trust Company's Synopsys position peaked at $454K in Q4 2022.
  • 1,244 funds tracked by Wall St. Rank held Synopsys as of Q1 2024.

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