PTC
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Petrus Trust Company’s Caleres CAL Stock Holding History

Petrus Trust Company’s Portfolio CAL Stock Details CAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,726
Closed -$293K – 571
2024
Q2 		$293K Buy
+8,726
New +$314K 0.03% 443
2019
Q3 		– Sell
-19,495
Closed -$388K – 279
2019
Q2 		$388K Buy
+19,495
New +$451K 0.07% 61

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Petrus Trust Company's CAL Position: Q3 2024 in Review

Petrus Trust Company sold out of Caleres (CAL) in Q3 2024, closing a stake of 8,726 shares — an estimated $293K sold.

Petrus Trust Company first reported a position in CAL in Q2 2019 and held it in 2 quarters. The position peaked at $388K in Q2 2019. 197 funds tracked by Wall St. Rank hold CAL as of Q3 2024.

  • Petrus Trust Company reported no remaining Caleres position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 8,726 Caleres shares in Q3 2024, an estimated $293K.
  • Petrus Trust Company first reported a position in Caleres in Q2 2019 and held it in 2 quarters.
  • Petrus Trust Company's Caleres position peaked at $388K in Q2 2019.
  • 197 funds tracked by Wall St. Rank held Caleres as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.