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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Petrus Trust Company's STT Position: Q3 2025 in Review

Petrus Trust Company sold out of State Street (STT) in Q3 2025, closing a stake of 3,432 shares — an estimated $365K sold.

Petrus Trust Company first reported a position in STT in Q2 2018 and held it in 11 quarters. The position peaked at $986K in Q4 2024. 1,033 funds tracked by Wall St. Rank hold STT as of Q3 2025.

Petrus Trust Company reported no remaining State Street position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 3,432 State Street shares in Q3 2025, an estimated $365K.
Petrus Trust Company first reported a position in State Street in Q2 2018 and held it in 11 quarters.
Petrus Trust Company's State Street position peaked at $986K in Q4 2024.
1,033 funds tracked by Wall St. Rank held State Street as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.