Petrus Trust Company’s VMware, Inc VMW Stock Holding History

Petrus Trust Company’s Portfolio VMW Stock Details VMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,552	Closed	-$296K	–	166
2021 Q4	$296K	Buy	+2,552	New	+$336K	0.03%	45
2019 Q4	–	Sell	-1,469	Closed	-$220K	–	376
2019 Q3	$220K	Buy	+1,469	New	+$231K	0.04%	192

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Petrus Trust Company's VMW Position: Q1 2022 in Review

Petrus Trust Company sold out of VMware, Inc (VMW) in Q1 2022, closing a stake of 2,552 shares — an estimated $296K sold.

Petrus Trust Company first reported a position in VMW in Q3 2019 and held it in 2 quarters. The position peaked at $296K in Q4 2021. 866 funds tracked by Wall St. Rank hold VMW as of Q1 2022.

Petrus Trust Company reported no remaining VMware, Inc position as of Q1 2022 after selling out during the quarter.
Petrus Trust Company sold 2,552 VMware, Inc shares in Q1 2022, an estimated $296K.
Petrus Trust Company first reported a position in VMware, Inc in Q3 2019 and held it in 2 quarters.
Petrus Trust Company's VMware, Inc position peaked at $296K in Q4 2021.
866 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2022.

Based on Petrus Trust Company's 13F filing for Q1 2022, filed 16 May 2022.