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Petrus Trust Company’s Colliers International CIGI Stock Holding History

Petrus Trust Company’s Portfolio CIGI Stock Details CIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,994
Closed -$422K – 608
2023
Q1 		$422K Sell
3,994
-765
-16% -$82K 0.05% 155
2022
Q4 		$438K Buy
+4,759
New +$442K 0.06% 131
2019
Q2 		– Sell
-4,461
Closed -$298K – 290
2019
Q1 		$298K Buy
+4,461
New +$286K 0.06% 112

Other funds holding CIGI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Petrus Trust Company sold out of Colliers International (CIGI) in Q2 2023, closing a stake of 3,994 shares — an estimated $422K sold.

Petrus Trust Company first reported a position in CIGI in Q1 2019 and held it in 3 quarters. The position peaked at $438K in Q4 2022. 165 funds tracked by Wall St. Rank hold CIGI as of Q2 2023.

  • Petrus Trust Company reported no remaining Colliers International position as of Q2 2023 after selling out during the quarter.
  • Petrus Trust Company sold 3,994 Colliers International shares in Q2 2023, an estimated $422K.
  • Petrus Trust Company first reported a position in Colliers International in Q1 2019 and held it in 3 quarters.
  • Petrus Trust Company's Colliers International position peaked at $438K in Q4 2022.
  • 165 funds tracked by Wall St. Rank held Colliers International as of Q2 2023.

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