PTC
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Petrus Trust Company’s BlackLine BL Stock Holding History

Petrus Trust Company’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,562
Closed -$246K – 581
2023
Q2 		$246K Buy
+4,562
New +$253K 0.03% 465
2022
Q1 		– Sell
-2,420
Closed -$251K – 80
2021
Q4 		$251K Buy
+2,420
New +$281K 0.03% 66

Other funds holding BL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Petrus Trust Company sold out of BlackLine (BL) in Q3 2023, closing a stake of 4,562 shares — an estimated $246K sold.

Petrus Trust Company first reported a position in BL in Q4 2021 and held it in 2 quarters. The position peaked at $251K in Q4 2021. 297 funds tracked by Wall St. Rank hold BL as of Q3 2023.

  • Petrus Trust Company reported no remaining BlackLine position as of Q3 2023 after selling out during the quarter.
  • Petrus Trust Company sold 4,562 BlackLine shares in Q3 2023, an estimated $246K.
  • Petrus Trust Company first reported a position in BlackLine in Q4 2021 and held it in 2 quarters.
  • Petrus Trust Company's BlackLine position peaked at $251K in Q4 2021.
  • 297 funds tracked by Wall St. Rank held BlackLine as of Q3 2023.

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