Petrus Trust Company’s Seagate STX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,021	Closed	-$261K	–	767
2024 Q4	$261K	Buy	3,021 +824	+38%	+$83K	0.03%	476
2024 Q3	$241K	Buy	+2,197	New	+$225K	0.02%	479
2020 Q3	–	Sell	-5,163	Closed	-$250K	–	360
2020 Q2	$250K	Buy	+5,163	New	+$259K	0.03%	117
2020 Q1	–	Sell	-4,610	Closed	-$274K	–	312
2019 Q4	$274K	Buy	+4,610	New	+$265K	0.04%	154
2019 Q3	–	Sell	-5,447	Closed	-$257K	–	345
2019 Q2	$257K	Buy	5,447 +836	+18%	+$38.9K	0.05%	142
2019 Q1	$221K	Sell	4,611 -4,808	-51%	-$213K	0.04%	207
2018 Q4	$363K	Buy	9,419 +3,250	+53%	+$137K	0.08%	61
2018 Q3	$292K	Buy	+6,169	New	+$330K	0.06%	111

Other funds holding STX

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

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Petrus Trust Company's STX Position: Q1 2025 in Review

Petrus Trust Company sold out of Seagate (STX) in Q1 2025, closing a stake of 3,021 shares — an estimated $261K sold.

Petrus Trust Company first reported a position in STX in Q3 2018 and held it in 8 quarters. The position peaked at $363K in Q4 2018. 801 funds tracked by Wall St. Rank hold STX as of Q1 2025.

Petrus Trust Company reported no remaining Seagate position as of Q1 2025 after selling out during the quarter.
Petrus Trust Company sold 3,021 Seagate shares in Q1 2025, an estimated $261K.
Petrus Trust Company first reported a position in Seagate in Q3 2018 and held it in 8 quarters.
Petrus Trust Company's Seagate position peaked at $363K in Q4 2018.
801 funds tracked by Wall St. Rank held Seagate as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.