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Petrus Trust Company’s Air Transport Services Group ATSG Stock Holding History

Petrus Trust Company’s Portfolio ATSG Stock Details ATSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,641
Closed -$275K – 811
2023
Q4 		$275K Sell
15,641
-13,508
-46% -$240K 0.03% 476
2023
Q3 		$608K Hold
29,149
– – 0.07% 114
2023
Q2 		$550K Buy
29,149
+19,025
+188% +$354K 0.06% 123
2023
Q1 		$211K Sell
10,124
-520
-5% -$12.6K 0.03% 459
2022
Q4 		$277K Buy
+10,644
New +$293K 0.04% 301

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Vanguard Group
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Victory Capital Management
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Dimensional Fund Advisors
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Petrus Trust Company's ATSG Position: Q1 2024 in Review

Petrus Trust Company sold out of Air Transport Services Group (ATSG) in Q1 2024, closing a stake of 15,641 shares — an estimated $275K sold.

Petrus Trust Company first reported a position in ATSG in Q4 2022 and held it in 5 quarters. The position peaked at $608K in Q3 2023. 165 funds tracked by Wall St. Rank hold ATSG as of Q1 2024.

  • Petrus Trust Company reported no remaining Air Transport Services Group position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 15,641 Air Transport Services Group shares in Q1 2024, an estimated $275K.
  • Petrus Trust Company first reported a position in Air Transport Services Group in Q4 2022 and held it in 5 quarters.
  • Petrus Trust Company's Air Transport Services Group position peaked at $608K in Q3 2023.
  • 165 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.