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Petrus Trust Company’s Mission Produce AVO Stock Holding History

Petrus Trust Company’s Portfolio AVO Stock Details AVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-18,247
Closed -$221K – 574
2023
Q2 		$221K Sell
18,247
-2,703
-13% -$31.8K 0.02% 499
2023
Q1 		$233K Sell
20,950
-1,111
-5% -$13K 0.03% 418
2022
Q4 		$256K Buy
+22,061
New +$339K 0.03% 333

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

Petrus Trust Company sold out of Mission Produce (AVO) in Q3 2023, closing a stake of 18,247 shares — an estimated $221K sold.

Petrus Trust Company first reported a position in AVO in Q4 2022 and held it in 3 quarters. The position peaked at $256K in Q4 2022. 98 funds tracked by Wall St. Rank hold AVO as of Q3 2023.

  • Petrus Trust Company reported no remaining Mission Produce position as of Q3 2023 after selling out during the quarter.
  • Petrus Trust Company sold 18,247 Mission Produce shares in Q3 2023, an estimated $221K.
  • Petrus Trust Company first reported a position in Mission Produce in Q4 2022 and held it in 3 quarters.
  • Petrus Trust Company's Mission Produce position peaked at $256K in Q4 2022.
  • 98 funds tracked by Wall St. Rank held Mission Produce as of Q3 2023.

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