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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return