Petrus Trust Company’s Albertsons Companies ACI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
– Sell
-8,242
Closed -$220K – 239
2022
Q2
$220K Buy
+8,242
New +$252K 0.03% 71
2022
Q1
– Sell
-6,995
Closed -$211K – 71
2021
Q4
$211K Buy
+6,995
New +$222K 0.02% 96

Other funds holding ACI

Petrus Trust Company's ACI Position: Q3 2022 in Review

Petrus Trust Company sold out of Albertsons Companies (ACI) in Q3 2022, closing a stake of 8,242 shares — an estimated $220K sold.

Petrus Trust Company first reported a position in ACI in Q4 2021 and held it in 2 quarters. The position peaked at $220K in Q2 2022. 310 funds tracked by Wall St. Rank hold ACI as of Q3 2022.

  • Petrus Trust Company reported no remaining Albertsons Companies position as of Q3 2022 after selling out during the quarter.
  • Petrus Trust Company sold 8,242 Albertsons Companies shares in Q3 2022, an estimated $220K.
  • Petrus Trust Company first reported a position in Albertsons Companies in Q4 2021 and held it in 2 quarters.
  • Petrus Trust Company's Albertsons Companies position peaked at $220K in Q2 2022.
  • 310 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2022.

Based on Petrus Trust Company's 13F filing for Q3 2022, filed 14 Nov 2022.