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Petrus Trust Company’s Builders FirstSource BLDR Stock Holding History

Petrus Trust Company’s Portfolio BLDR Stock Details BLDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,337
Closed -$296K – 594
2023
Q1 		$296K Buy
+3,337
New +$264K 0.04% 306
2020
Q1 		– Sell
-14,375
Closed -$365K – 191
2019
Q4 		$365K Buy
+14,375
New +$343K 0.06% 87
2018
Q3 		– Sell
-16,233
Closed -$297K – 255
2018
Q2 		$297K Sell
16,233
-2,992
-16% -$57.2K 0.06% 127
2018
Q1 		$381K Buy
+19,225
New +$407K 0.09% 64

Other funds holding BLDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Petrus Trust Company's BLDR Position: Q2 2023 in Review

Petrus Trust Company sold out of Builders FirstSource (BLDR) in Q2 2023, closing a stake of 3,337 shares — an estimated $296K sold.

Petrus Trust Company first reported a position in BLDR in Q1 2018 and held it in 4 quarters. The position peaked at $381K in Q1 2018. 660 funds tracked by Wall St. Rank hold BLDR as of Q2 2023.

  • Petrus Trust Company reported no remaining Builders FirstSource position as of Q2 2023 after selling out during the quarter.
  • Petrus Trust Company sold 3,337 Builders FirstSource shares in Q2 2023, an estimated $296K.
  • Petrus Trust Company first reported a position in Builders FirstSource in Q1 2018 and held it in 4 quarters.
  • Petrus Trust Company's Builders FirstSource position peaked at $381K in Q1 2018.
  • 660 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2023.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.