PTC
CBM

Petrus Trust Company’s Cambrex Corporation CBM Stock Holding History

Petrus Trust Company’s Portfolio CBM Stock Details CBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,420
Closed -$205K – 340
2018
Q4 		$205K Buy
+5,420
New +$274K 0.04% 185
2017
Q2 		– Sell
-5,455
Closed -$300K – 231
2017
Q1 		$300K Buy
+5,455
New +$291K 0.07% 106

Other funds holding CBM

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Petrus Trust Company's CBM Position: Q1 2019 in Review

Petrus Trust Company sold out of Cambrex Corporation (CBM) in Q1 2019, closing a stake of 5,420 shares — an estimated $205K sold.

Petrus Trust Company first reported a position in CBM in Q1 2017 and held it in 2 quarters. The position peaked at $300K in Q1 2017. 211 funds tracked by Wall St. Rank hold CBM as of Q1 2019.

  • Petrus Trust Company reported no remaining Cambrex Corporation position as of Q1 2019 after selling out during the quarter.
  • Petrus Trust Company sold 5,420 Cambrex Corporation shares in Q1 2019, an estimated $205K.
  • Petrus Trust Company first reported a position in Cambrex Corporation in Q1 2017 and held it in 2 quarters.
  • Petrus Trust Company's Cambrex Corporation position peaked at $300K in Q1 2017.
  • 211 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2019.

Based on Petrus Trust Company's 13F filing for Q1 2019, filed 15 May 2019.