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Petrus Trust Company’s Coherent COHR Stock Holding History

Petrus Trust Company’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,240
Closed -$428K – 613
2023
Q1 		$428K Sell
11,240
-4,468
-28% -$182K 0.05% 146
2022
Q4 		$551K Buy
+15,708
New +$546K 0.07% 74
2019
Q4 		– Sell
-8,365
Closed -$295K – 298
2019
Q3 		$295K Buy
8,365
+1,553
+23% +$59.2K 0.05% 99
2019
Q2 		$249K Buy
+6,812
New +$249K 0.04% 150
2019
Q1 		– Sell
-7,064
Closed -$229K – 274
2018
Q4 		$229K Buy
+7,064
New +$264K 0.05% 151

Other funds holding COHR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Petrus Trust Company sold out of Coherent (COHR) in Q2 2023, closing a stake of 11,240 shares — an estimated $428K sold.

Petrus Trust Company first reported a position in COHR in Q4 2018 and held it in 5 quarters. The position peaked at $551K in Q4 2022. 410 funds tracked by Wall St. Rank hold COHR as of Q2 2023.

  • Petrus Trust Company reported no remaining Coherent position as of Q2 2023 after selling out during the quarter.
  • Petrus Trust Company sold 11,240 Coherent shares in Q2 2023, an estimated $428K.
  • Petrus Trust Company first reported a position in Coherent in Q4 2018 and held it in 5 quarters.
  • Petrus Trust Company's Coherent position peaked at $551K in Q4 2022.
  • 410 funds tracked by Wall St. Rank held Coherent as of Q2 2023.

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