Petrus Trust Company’s TD Synnex SNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,305	Closed	-$739K	–	760
2024 Q4	$739K	Buy	6,305 +2,241	+55%	+$268K	0.07%	93
2024 Q3	$488K	Buy	4,064 +170	+4%	+$19.7K	0.05%	235
2024 Q2	$449K	Sell	3,894 -4,359	-53%	-$533K	0.04%	268
2024 Q1	$933K	Buy	8,253 +2,069	+33%	+$215K	0.08%	52
2023 Q4	$665K	Buy	+6,184	New	+$607K	0.06%	124
2023 Q2	–	Sell	-2,661	Closed	-$258K	–	731
2023 Q1	$258K	Sell	2,661 -732	-22%	-$72.7K	0.03%	376
2022 Q4	$321K	Buy	+3,393	New	+$318K	0.04%	235
2018 Q4	–	Sell	-6,994	Closed	-$296K	–	298
2018 Q3	$296K	Buy	+6,994	New	+$337K	0.07%	106
2018 Q2	–	Sell	-3,552	Closed	-$210K	–	303
2018 Q1	$210K	Buy	+3,552	New	+$221K	0.05%	143
2017 Q4	–	Sell	-3,288	Closed	-$208K	–	203
2017 Q3	$208K	Buy	+3,288	New	+$194K	0.05%	159

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Petrus Trust Company's SNX Position: Q1 2025 in Review

Petrus Trust Company sold out of TD Synnex (SNX) in Q1 2025, closing a stake of 6,305 shares — an estimated $739K sold.

Petrus Trust Company first reported a position in SNX in Q3 2017 and held it in 10 quarters. The position peaked at $933K in Q1 2024. 477 funds tracked by Wall St. Rank hold SNX as of Q1 2025.

Petrus Trust Company reported no remaining TD Synnex position as of Q1 2025 after selling out during the quarter.
Petrus Trust Company sold 6,305 TD Synnex shares in Q1 2025, an estimated $739K.
Petrus Trust Company first reported a position in TD Synnex in Q3 2017 and held it in 10 quarters.
Petrus Trust Company's TD Synnex position peaked at $933K in Q1 2024.
477 funds tracked by Wall St. Rank held TD Synnex as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.