Petrus Trust Company’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,432	Closed	-$365K	–	494
2025 Q2	$365K	Sell	3,432 -5,636	-62%	-$521K	0.04%	233
2025 Q1	$812K	Sell	9,068 -976	-10%	-$93.2K	0.08%	64
2024 Q4	$986K	Buy	+10,044	New	+$951K	0.1%	40
2024 Q3	–	Sell	-7,445	Closed	-$551K	–	738
2024 Q2	$551K	Buy	7,445 +2,636	+55%	+$196K	0.05%	199
2024 Q1	$372K	Buy	+4,809	New	+$357K	0.03%	341
2023 Q3	–	Sell	-4,280	Closed	-$313K	–	724
2023 Q2	$313K	Sell	4,280 -3,258	-43%	-$234K	0.04%	344
2023 Q1	$571K	Buy	+7,538	New	+$635K	0.07%	57
2022 Q4	–	Sell	-5,069	Closed	-$308K	–	549
2022 Q3	$308K	Buy	+5,069	New	+$346K	0.04%	76
2022 Q1	–	Sell	-2,425	Closed	-$226K	–	145
2021 Q4	$226K	Buy	+2,425	New	+$229K	0.03%	83
2020 Q4	–	Sell	-3,765	Closed	-$223K	–	219
2020 Q3	$223K	Buy	+3,765	New	+$244K	0.02%	169
2018 Q3	–	Sell	-3,330	Closed	-$310K	–	327
2018 Q2	$310K	Buy	+3,330	New	+$330K	0.07%	116

Other funds holding STT

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

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

Fidelity Investments

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

JP Morgan Chase

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return