PTC
COL

Petrus Trust Company’s Rockwell Collins COL Stock Holding History

Petrus Trust Company’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-63,000
Closed -$8.85M – 337
2018
Q3 		$8.85M Hold
63,000
– – 1.95% 22
2018
Q2 		$8.48M Hold
63,000
– – 1.8% 22
2018
Q1 		$8.5M Buy
+63,000
New +$8.6M 1.98% 22

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Petrus Trust Company's COL Position: Q4 2018 in Review

Petrus Trust Company sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 63,000 shares — an estimated $8.85M sold.

Petrus Trust Company first reported a position in COL in Q1 2018 and held it in 3 quarters. The position peaked at $8.85M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Petrus Trust Company reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Petrus Trust Company sold 63,000 Rockwell Collins shares in Q4 2018, an estimated $8.85M.
  • Petrus Trust Company first reported a position in Rockwell Collins in Q1 2018 and held it in 3 quarters.
  • Petrus Trust Company's Rockwell Collins position peaked at $8.85M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Petrus Trust Company's 13F filing for Q4 2018, filed 14 Feb 2019.