PTC
SPTN

Petrus Trust Company’s SpartanNash SPTN Stock Holding History

Petrus Trust Company’s Portfolio SPTN Stock Details SPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-23,781
Closed -$523K – 734
2023
Q3 		$523K Sell
23,781
-5,025
-17% -$111K 0.06% 166
2023
Q2 		$648K Buy
28,806
+14,986
+108% +$351K 0.07% 80
2023
Q1 		$343K Buy
+13,820
New +$398K 0.04% 233
2020
Q3 		– Sell
-11,785
Closed -$250K – 356
2020
Q2 		$250K Buy
+11,785
New +$211K 0.03% 116
2019
Q3 		– Sell
-23,236
Closed -$271K – 342
2019
Q2 		$271K Buy
23,236
+609
+3% +$8.69K 0.05% 130
2019
Q1 		$359K Buy
22,627
+4,614
+26% +$88.5K 0.07% 78
2018
Q4 		$309K Buy
+18,013
New +$328K 0.07% 83
2017
Q4 		– Sell
-8,700
Closed -$229K – 204
2017
Q3 		$229K Sell
8,700
-1,586
-15% -$40.8K 0.05% 134
2017
Q2 		$267K Buy
+10,286
New +$339K 0.06% 125

Other funds holding SPTN

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return