PTC
VAR

Petrus Trust Company’s Varian Medical Systems, Inc. VAR Stock Holding History

Petrus Trust Company’s Portfolio VAR Stock Details VAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,051
Closed -$244K – 382
2019
Q3 		$244K Buy
+2,051
New +$244K 0.04% 153

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Petrus Trust Company's VAR Position: Q4 2019 in Review

Petrus Trust Company sold out of Varian Medical Systems, Inc. (VAR) in Q4 2019, closing a stake of 2,051 shares — an estimated $244K sold.

Petrus Trust Company first reported a position in VAR in Q3 2019 and held it in 1 quarter. The position peaked at $244K in Q3 2019. 597 funds tracked by Wall St. Rank hold VAR as of Q4 2019.

  • Petrus Trust Company reported no remaining Varian Medical Systems, Inc. position as of Q4 2019 after selling out during the quarter.
  • Petrus Trust Company sold 2,051 Varian Medical Systems, Inc. shares in Q4 2019, an estimated $244K.
  • Petrus Trust Company first reported a position in Varian Medical Systems, Inc. in Q3 2019 and held it in 1 quarter.
  • Petrus Trust Company's Varian Medical Systems, Inc. position peaked at $244K in Q3 2019.
  • 597 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2019.

Based on Petrus Trust Company's 13F filing for Q4 2019, filed 14 Feb 2020.