Crossmark Global Holdings’s ProPetro Holding PUMP Stock Holding History

Crossmark Global Holdings’s Portfolio PUMP Stock Details PUMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,380	Closed	-$211K	–	1448
2021 Q3	$211K	Hold	24,380	–	–	﹤0.01%	1323
2021 Q2	$223K	Sell	24,380 -600	-2%	-$6.22K	0.01%	1331
2021 Q1	$266K	Sell	24,980 -3,840	-13%	-$38.1K	0.01%	1237
2020 Q4	$213K	Sell	28,820 -13,540	-32%	-$75.3K	0.01%	1283
2020 Q3	$172K	Hold	42,360	–	–	﹤0.01%	1256
2020 Q2	$218K	Buy	42,360 +5,680	+15%	+$26.2K	0.01%	1196
2020 Q1	$92K	Buy	36,680 +420	+1%	+$3.37K	﹤0.01%	1188
2019 Q4	$408K	Buy	36,260 +13,990	+63%	+$125K	0.01%	921
2019 Q3	$202K	Buy	22,270 +90	+0.4%	+$1.25K	0.01%	1264
2019 Q2	$459K	Sell	22,180 -1,130	-5%	-$24K	0.01%	849
2019 Q1	$525K	Buy	23,310 +30	+0.1%	+$537	0.01%	788
2018 Q4	$287K	Buy	+23,280	New	+$383K	0.01%	1100

Other funds holding PUMP

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

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

THRC Management Cisco, Texas $634M AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Crossmark Global Holdings's PUMP Position: Q4 2021 in Review

Crossmark Global Holdings sold out of ProPetro Holding (PUMP) in Q4 2021, closing a stake of 24,380 shares — an estimated $211K sold.

Crossmark Global Holdings first reported a position in PUMP in Q4 2018 and held it in 12 quarters. The position peaked at $525K in Q1 2019. 188 funds tracked by Wall St. Rank hold PUMP as of Q4 2021.

Crossmark Global Holdings reported no remaining ProPetro Holding position as of Q4 2021 after selling out during the quarter.
Crossmark Global Holdings sold 24,380 ProPetro Holding shares in Q4 2021, an estimated $211K.
Crossmark Global Holdings first reported a position in ProPetro Holding in Q4 2018 and held it in 12 quarters.
Crossmark Global Holdings's ProPetro Holding position peaked at $525K in Q1 2019.
188 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.