Petrus Trust Company’s Cogent Communications CCOI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,602	Closed	-$527K	–	542
2025 Q1	$527K	Buy	+8,602	New	+$634K	0.05%	169
2023 Q2	–	Sell	-3,650	Closed	-$233K	–	605
2023 Q1	$233K	Buy	+3,650	New	+$235K	0.03%	419
2022 Q4	–	Sell	-4,224	Closed	-$220K	–	486
2022 Q3	$220K	Buy	+4,224	New	+$244K	0.03%	156
2020 Q4	–	Sell	-4,493	Closed	-$270K	–	100
2020 Q3	$270K	Buy	+4,493	New	+$328K	0.03%	113
2019 Q4	–	Sell	-4,004	Closed	-$221K	–	293
2019 Q3	$221K	Buy	+4,004	New	+$239K	0.04%	191
2019 Q2	–	Sell	-5,263	Closed	-$286K	–	286
2019 Q1	$286K	Hold	5,263	–	–	0.06%	126
2018 Q4	$238K	Sell	5,263 -777	-13%	-$38.5K	0.05%	139
2018 Q3	$337K	Buy	+6,040	New	+$324K	0.07%	82

Other funds holding CCOI

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Petrus Trust Company's CCOI Position: Q2 2025 in Review

Petrus Trust Company sold out of Cogent Communications (CCOI) in Q2 2025, closing a stake of 8,602 shares — an estimated $527K sold.

Petrus Trust Company first reported a position in CCOI in Q3 2018 and held it in 8 quarters. The position peaked at $527K in Q1 2025. 294 funds tracked by Wall St. Rank hold CCOI as of Q2 2025.

Petrus Trust Company reported no remaining Cogent Communications position as of Q2 2025 after selling out during the quarter.
Petrus Trust Company sold 8,602 Cogent Communications shares in Q2 2025, an estimated $527K.
Petrus Trust Company first reported a position in Cogent Communications in Q3 2018 and held it in 8 quarters.
Petrus Trust Company's Cogent Communications position peaked at $527K in Q1 2025.
294 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.