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Petrus Trust Company’s CNH Industrial CNH Stock Holding History

Petrus Trust Company’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,500
Closed -$201K – 807
2023
Q4 		$201K Sell
16,500
-15,704
-49% -$175K 0.02% 561
2023
Q3 		$390K Sell
32,204
-23,630
-42% -$327K 0.04% 280
2023
Q2 		$804K Buy
55,834
+21,781
+64% +$306K 0.09% 43
2023
Q1 		$520K Buy
+34,053
New +$551K 0.06% 80
2020
Q2 		– Sell
-18,474
Closed -$90K – 321
2020
Q1 		$90K Buy
+18,474
New +$144K 0.01% 163
2019
Q3 		– Sell
-17,789
Closed -$159K – 363
2019
Q2 		$159K Buy
+17,789
New +$155K 0.03% 247
2019
Q1 		– Sell
-26,790
Closed -$215K – 320
2018
Q4 		$215K Buy
+26,790
New +$236K 0.05% 174

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Petrus Trust Company's CNH Position: Q1 2024 in Review

Petrus Trust Company sold out of CNH Industrial (CNH) in Q1 2024, closing a stake of 16,500 shares — an estimated $201K sold.

Petrus Trust Company first reported a position in CNH in Q4 2018 and held it in 7 quarters. The position peaked at $804K in Q2 2023. 419 funds tracked by Wall St. Rank hold CNH as of Q1 2024.

  • Petrus Trust Company reported no remaining CNH Industrial position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 16,500 CNH Industrial shares in Q1 2024, an estimated $201K.
  • Petrus Trust Company first reported a position in CNH Industrial in Q4 2018 and held it in 7 quarters.
  • Petrus Trust Company's CNH Industrial position peaked at $804K in Q2 2023.
  • 419 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.