PTC
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Petrus Trust Company’s SS&C Technologies SSNC Stock Holding History

Petrus Trust Company’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,476
Closed -$541K – 711
2025
Q1 		$541K Buy
+6,476
New +$536K 0.05% 164
2024
Q4 		– Sell
-10,433
Closed -$774K – 733
2024
Q3 		$774K Sell
10,433
-873
-8% -$61.9K 0.08% 79
2024
Q2 		$709K Buy
11,306
+1,464
+15% +$90.8K 0.07% 96
2024
Q1 		$634K Buy
9,842
+155
+2% +$9.63K 0.06% 121
2023
Q4 		$592K Sell
9,687
-7,753
-44% -$424K 0.06% 159
2023
Q3 		$916K Buy
17,440
+9,363
+116% +$535K 0.1% 46
2023
Q2 		$489K Buy
+8,077
New +$459K 0.06% 164
2023
Q1 		– Sell
-4,146
Closed -$216K – 684
2022
Q4 		$216K Buy
+4,146
New +$210K 0.03% 395
2022
Q1 		– Sell
-2,573
Closed -$211K – 144
2021
Q4 		$211K Buy
+2,573
New +$198K 0.02% 98
2020
Q3 		– Sell
-3,557
Closed -$201K – 358
2020
Q2 		$201K Sell
3,557
-2,649
-43% -$144K 0.02% 190
2020
Q1 		$272K Buy
6,206
+1,225
+25% +$69.3K 0.04% 65
2019
Q4 		$306K Buy
+4,981
New +$279K 0.05% 122
2019
Q3 		– Sell
-4,223
Closed -$243K – 343
2019
Q2 		$243K Buy
4,223
+326
+8% +$19.6K 0.04% 156
2019
Q1 		$248K Sell
3,897
-5,766
-60% -$321K 0.05% 167
2018
Q4 		$436K Buy
+9,663
New +$469K 0.1% 55

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Petrus Trust Company's SSNC Position: Q2 2025 in Review

Petrus Trust Company sold out of SS&C Technologies (SSNC) in Q2 2025, closing a stake of 6,476 shares — an estimated $541K sold.

Petrus Trust Company first reported a position in SSNC in Q4 2018 and held it in 15 quarters. The position peaked at $916K in Q3 2023. 692 funds tracked by Wall St. Rank hold SSNC as of Q2 2025.

  • Petrus Trust Company reported no remaining SS&C Technologies position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 6,476 SS&C Technologies shares in Q2 2025, an estimated $541K.
  • Petrus Trust Company first reported a position in SS&C Technologies in Q4 2018 and held it in 15 quarters.
  • Petrus Trust Company's SS&C Technologies position peaked at $916K in Q3 2023.
  • 692 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.