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Petrus Trust Company’s Telephone and Data Systems TDS Stock Holding History

Petrus Trust Company’s Portfolio TDS Stock Details TDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,673
Closed -$271K – 736
2024
Q3 		$271K Buy
+11,673
New +$254K 0.03% 441
2024
Q2 		– Sell
-11,380
Closed -$182K – 754
2024
Q1 		$182K Buy
+11,380
New +$194K 0.02% 589
2023
Q1 		– Sell
-13,596
Closed -$143K – 688
2022
Q4 		$143K Buy
+13,596
New +$168K 0.02% 445
2020
Q4 		– Sell
-12,086
Closed -$223K – 224
2020
Q3 		$223K Buy
+12,086
New +$254K 0.02% 170
2019
Q4 		– Sell
-10,602
Closed -$274K – 353
2019
Q3 		$274K Buy
10,602
+2,700
+34% +$75.4K 0.05% 118
2019
Q2 		$240K Buy
+7,902
New +$247K 0.04% 161
2018
Q3 		– Sell
-10,521
Closed -$288K – 330
2018
Q2 		$288K Buy
+10,521
New +$285K 0.06% 134
2017
Q4 		– Sell
-7,634
Closed -$213K – 208
2017
Q3 		$213K Sell
7,634
-2,254
-23% -$63.7K 0.05% 152
2017
Q2 		$274K Buy
+9,888
New +$272K 0.06% 122

Other funds holding TDS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

Petrus Trust Company's TDS Position: Q4 2024 in Review

Petrus Trust Company sold out of Telephone and Data Systems (TDS) in Q4 2024, closing a stake of 11,673 shares — an estimated $271K sold.

Petrus Trust Company first reported a position in TDS in Q2 2017 and held it in 9 quarters. The position peaked at $288K in Q2 2018. 301 funds tracked by Wall St. Rank hold TDS as of Q4 2024.

  • Petrus Trust Company reported no remaining Telephone and Data Systems position as of Q4 2024 after selling out during the quarter.
  • Petrus Trust Company sold 11,673 Telephone and Data Systems shares in Q4 2024, an estimated $271K.
  • Petrus Trust Company first reported a position in Telephone and Data Systems in Q2 2017 and held it in 9 quarters.
  • Petrus Trust Company's Telephone and Data Systems position peaked at $288K in Q2 2018.
  • 301 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.