Petrus Trust Company’s Arch Capital ACGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,137	Closed	-$235K	–	559
2023 Q2	$235K	Buy	+3,137	New	+$227K	0.03%	484

Other funds holding ACGL

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Petrus Trust Company's ACGL Position: Q3 2023 in Review

Petrus Trust Company sold out of Arch Capital (ACGL) in Q3 2023, closing a stake of 3,137 shares — an estimated $235K sold.

Petrus Trust Company first reported a position in ACGL in Q2 2023 and held it in 1 quarter. The position peaked at $235K in Q2 2023. 684 funds tracked by Wall St. Rank hold ACGL as of Q3 2023.

Petrus Trust Company reported no remaining Arch Capital position as of Q3 2023 after selling out during the quarter.
Petrus Trust Company sold 3,137 Arch Capital shares in Q3 2023, an estimated $235K.
Petrus Trust Company first reported a position in Arch Capital in Q2 2023 and held it in 1 quarter.
Petrus Trust Company's Arch Capital position peaked at $235K in Q2 2023.
684 funds tracked by Wall St. Rank held Arch Capital as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.