Petrus Trust Company’s Cohen & Steers CNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,863	Closed	-$282K	–	592
2023 Q2	$282K	Buy	+4,863	New	+$284K	0.03%	400

Other funds holding CNS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Petrus Trust Company sold out of Cohen & Steers (CNS) in Q3 2023, closing a stake of 4,863 shares — an estimated $282K sold.

Petrus Trust Company first reported a position in CNS in Q2 2023 and held it in 1 quarter. The position peaked at $282K in Q2 2023. 196 funds tracked by Wall St. Rank hold CNS as of Q3 2023.

Petrus Trust Company reported no remaining Cohen & Steers position as of Q3 2023 after selling out during the quarter.
Petrus Trust Company sold 4,863 Cohen & Steers shares in Q3 2023, an estimated $282K.
Petrus Trust Company first reported a position in Cohen & Steers in Q2 2023 and held it in 1 quarter.
Petrus Trust Company's Cohen & Steers position peaked at $282K in Q2 2023.
196 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2023.

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