Petrus Trust Company’s CMB.TECH NV CMBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,986	Closed	-$198K	–	748
2023 Q2	$198K	Buy	+12,986	New	+$212K	0.02%	536
2023 Q1	–	Sell	-12,599	Closed	-$215K	–	713
2022 Q4	$215K	Buy	+12,599	New	+$227K	0.03%	402
2021 Q3	–	Sell	-13,154	Closed	-$123K	–	108
2021 Q2	$123K	Buy	+13,154	New	+$120K	0.01%	78
2020 Q1	–	Sell	-13,228	Closed	-$166K	–	334
2019 Q4	$166K	Buy	+13,228	New	+$146K	0.03%	264

Other funds holding CMBT

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

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Petrus Trust Company's CMBT Position: Q3 2023 in Review

Petrus Trust Company sold out of CMB.TECH NV (CMBT) in Q3 2023, closing a stake of 12,986 shares — an estimated $198K sold.

Petrus Trust Company first reported a position in CMBT in Q4 2019 and held it in 4 quarters. The position peaked at $215K in Q4 2022. 133 funds tracked by Wall St. Rank hold CMBT as of Q3 2023.

Petrus Trust Company reported no remaining CMB.TECH NV position as of Q3 2023 after selling out during the quarter.
Petrus Trust Company sold 12,986 CMB.TECH NV shares in Q3 2023, an estimated $198K.
Petrus Trust Company first reported a position in CMB.TECH NV in Q4 2019 and held it in 4 quarters.
Petrus Trust Company's CMB.TECH NV position peaked at $215K in Q4 2022.
133 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.