Petrus Trust Company’s Canadian Imperial Bank of Commerce CM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,030	Closed	-$308K	–	491
2022 Q3	$308K	Sell	7,030 -202	-3%	-$9.85K	0.04%	75
2022 Q2	$351K	Buy	+7,232	New	+$394K	0.05%	31
2022 Q1	–	Sell	-3,868	Closed	-$225K	–	86
2021 Q4	$225K	Sell	3,868 -1,076	-22%	-$62.6K	0.03%	84
2021 Q3	$275K	Buy	+4,944	New	+$285K	0.03%	50

Other funds holding CM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Petrus Trust Company's CM Position: Q4 2022 in Review

Petrus Trust Company sold out of Canadian Imperial Bank of Commerce (CM) in Q4 2022, closing a stake of 7,030 shares — an estimated $308K sold.

Petrus Trust Company first reported a position in CM in Q3 2021 and held it in 4 quarters. The position peaked at $351K in Q2 2022. 358 funds tracked by Wall St. Rank hold CM as of Q4 2022.

Petrus Trust Company reported no remaining Canadian Imperial Bank of Commerce position as of Q4 2022 after selling out during the quarter.
Petrus Trust Company sold 7,030 Canadian Imperial Bank of Commerce shares in Q4 2022, an estimated $308K.
Petrus Trust Company first reported a position in Canadian Imperial Bank of Commerce in Q3 2021 and held it in 4 quarters.
Petrus Trust Company's Canadian Imperial Bank of Commerce position peaked at $351K in Q2 2022.
358 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q4 2022.

Based on Petrus Trust Company's 13F filing for Q4 2022, filed 14 Feb 2023.