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Petrus Trust Company’s Benchmark Electronics BHE Stock Holding History

Petrus Trust Company’s Portfolio BHE Stock Details BHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-21,401
Closed -$592K – 637
2023
Q4 		$592K Hold
21,401
– – 0.06% 160
2023
Q3 		$519K Buy
21,401
+2,939
+16% +$74.6K 0.06% 172
2023
Q2 		$477K Buy
18,462
+4,193
+29% +$97K 0.05% 172
2023
Q1 		$338K Hold
14,269
– – 0.04% 239
2022
Q4 		$381K Buy
+14,269
New +$395K 0.05% 174

Other funds holding BHE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

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

Petrus Trust Company sold out of Benchmark Electronics (BHE) in Q1 2024, closing a stake of 21,401 shares — an estimated $592K sold.

Petrus Trust Company first reported a position in BHE in Q4 2022 and held it in 5 quarters. The position peaked at $592K in Q4 2023. 225 funds tracked by Wall St. Rank hold BHE as of Q1 2024.

  • Petrus Trust Company reported no remaining Benchmark Electronics position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 21,401 Benchmark Electronics shares in Q1 2024, an estimated $592K.
  • Petrus Trust Company first reported a position in Benchmark Electronics in Q4 2022 and held it in 5 quarters.
  • Petrus Trust Company's Benchmark Electronics position peaked at $592K in Q4 2023.
  • 225 funds tracked by Wall St. Rank held Benchmark Electronics as of Q1 2024.

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