Petrus Trust Company’s Buckle BKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,303	Closed	-$411K	–	608
2023 Q3	$411K	Buy	12,303 +4,683	+61%	+$164K	0.04%	248
2023 Q2	$264K	Buy	+7,620	New	+$256K	0.03%	435

Other funds holding BKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Petrus Trust Company's BKE Position: Q4 2023 in Review

Petrus Trust Company sold out of Buckle (BKE) in Q4 2023, closing a stake of 12,303 shares — an estimated $411K sold.

Petrus Trust Company first reported a position in BKE in Q2 2023 and held it in 2 quarters. The position peaked at $411K in Q3 2023. 229 funds tracked by Wall St. Rank hold BKE as of Q4 2023.

Petrus Trust Company reported no remaining Buckle position as of Q4 2023 after selling out during the quarter.
Petrus Trust Company sold 12,303 Buckle shares in Q4 2023, an estimated $411K.
Petrus Trust Company first reported a position in Buckle in Q2 2023 and held it in 2 quarters.
Petrus Trust Company's Buckle position peaked at $411K in Q3 2023.
229 funds tracked by Wall St. Rank held Buckle as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.