PTC
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Petrus Trust Company’s Texas Instruments TXN Stock Holding History

Petrus Trust Company’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,402
Closed -$200K – 234
2020
Q3 		$200K Buy
+1,402
New +$191K 0.02% 204
2018
Q4 		– Sell
-3,171
Closed -$340K – 306
2018
Q3 		$340K Buy
+3,171
New +$353K 0.08% 80

Other funds holding TXN

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's TXN Position: Q4 2020 in Review

Petrus Trust Company sold out of Texas Instruments (TXN) in Q4 2020, closing a stake of 1,402 shares — an estimated $200K sold.

Petrus Trust Company first reported a position in TXN in Q3 2018 and held it in 2 quarters. The position peaked at $340K in Q3 2018. 1,837 funds tracked by Wall St. Rank hold TXN as of Q4 2020.

  • Petrus Trust Company reported no remaining Texas Instruments position as of Q4 2020 after selling out during the quarter.
  • Petrus Trust Company sold 1,402 Texas Instruments shares in Q4 2020, an estimated $200K.
  • Petrus Trust Company first reported a position in Texas Instruments in Q3 2018 and held it in 2 quarters.
  • Petrus Trust Company's Texas Instruments position peaked at $340K in Q3 2018.
  • 1,837 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2020.

Based on Petrus Trust Company's 13F filing for Q4 2020, filed 16 Feb 2021.