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Petrus Trust Company’s Teledyne Technologies TDY Stock Holding History

Petrus Trust Company’s Portfolio TDY Stock Details TDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-825
Closed -$339K – 725
2023
Q2 		$339K Buy
+825
New +$340K 0.04% 308
2023
Q1 		– Sell
-1,729
Closed -$691K – 690
2022
Q4 		$691K Buy
+1,729
New +$673K 0.09% 36
2022
Q1 		– Sell
-466
Closed -$204K – 149
2021
Q4 		$204K Buy
+466
New +$203K 0.02% 107
2020
Q3 		– Sell
-783
Closed -$243K – 363
2020
Q2 		$243K Buy
+783
New +$257K 0.03% 125

Other funds holding TDY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Petrus Trust Company's TDY Position: Q3 2023 in Review

Petrus Trust Company sold out of Teledyne Technologies (TDY) in Q3 2023, closing a stake of 825 shares — an estimated $339K sold.

Petrus Trust Company first reported a position in TDY in Q2 2020 and held it in 4 quarters. The position peaked at $691K in Q4 2022. 596 funds tracked by Wall St. Rank hold TDY as of Q3 2023.

  • Petrus Trust Company reported no remaining Teledyne Technologies position as of Q3 2023 after selling out during the quarter.
  • Petrus Trust Company sold 825 Teledyne Technologies shares in Q3 2023, an estimated $339K.
  • Petrus Trust Company first reported a position in Teledyne Technologies in Q2 2020 and held it in 4 quarters.
  • Petrus Trust Company's Teledyne Technologies position peaked at $691K in Q4 2022.
  • 596 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.