PTC
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Petrus Trust Company’s AT&T T Stock Holding History

Petrus Trust Company’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,813
Closed -$226K – 753
2024
Q1 		$226K Buy
+12,813
New +$219K 0.02% 542
2023
Q4 		– Sell
-36,613
Closed -$550K – 740
2023
Q3 		$550K Sell
36,613
-4,908
-12% -$71.9K 0.06% 147
2023
Q2 		$662K Buy
41,521
+30,716
+284% +$523K 0.07% 73
2023
Q1 		$208K Sell
10,805
-6,603
-38% -$126K 0.03% 469
2022
Q4 		$320K Buy
+17,408
New +$312K 0.04% 238
2019
Q2 		– Sell
-8,879
Closed -$210K – 343
2019
Q1 		$210K Buy
+8,879
New +$204K 0.04% 221
2018
Q3 		– Sell
-9,876
Closed -$240K – 329
2018
Q2 		$240K Buy
+9,876
New +$248K 0.05% 187

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Petrus Trust Company's T Position: Q2 2024 in Review

Petrus Trust Company sold out of AT&T (T) in Q2 2024, closing a stake of 12,813 shares — an estimated $226K sold.

Petrus Trust Company first reported a position in T in Q2 2018 and held it in 7 quarters. The position peaked at $662K in Q2 2023. 2,395 funds tracked by Wall St. Rank hold T as of Q2 2024.

  • Petrus Trust Company reported no remaining AT&T position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 12,813 AT&T shares in Q2 2024, an estimated $226K.
  • Petrus Trust Company first reported a position in AT&T in Q2 2018 and held it in 7 quarters.
  • Petrus Trust Company's AT&T position peaked at $662K in Q2 2023.
  • 2,395 funds tracked by Wall St. Rank held AT&T as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.