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Petrus Trust Company’s Chemed CHE Stock Holding History

Petrus Trust Company’s Portfolio CHE Stock Details CHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-872
Closed -$473K – 575
2024
Q2 		$473K Buy
+872
New +$499K 0.04% 250
2023
Q3 		– Sell
-373
Closed -$202K – 585
2023
Q2 		$202K Hold
373
– – 0.02% 532
2023
Q1 		$201K Buy
+373
New +$190K 0.02% 477

Other funds holding CHE

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Petrus Trust Company sold out of Chemed (CHE) in Q3 2024, closing a stake of 872 shares — an estimated $473K sold.

Petrus Trust Company first reported a position in CHE in Q1 2023 and held it in 3 quarters. The position peaked at $473K in Q2 2024. 528 funds tracked by Wall St. Rank hold CHE as of Q3 2024.

  • Petrus Trust Company reported no remaining Chemed position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 872 Chemed shares in Q3 2024, an estimated $473K.
  • Petrus Trust Company first reported a position in Chemed in Q1 2023 and held it in 3 quarters.
  • Petrus Trust Company's Chemed position peaked at $473K in Q2 2024.
  • 528 funds tracked by Wall St. Rank held Chemed as of Q3 2024.

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