PTC
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Petrus Trust Company’s Xperi XPER Stock Holding History

Petrus Trust Company’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-30,980
Closed -$254K – 774
2024
Q2 		$254K Sell
30,980
-5,499
-15% -$52K 0.02% 483
2024
Q1 		$440K Sell
36,479
-8,913
-20% -$98K 0.04% 268
2023
Q4 		$500K Buy
+45,392
New +$438K 0.05% 218

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