PTC
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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

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