PTC
COMP icon

Petrus Trust Company’s Compass COMP Stock Holding History

Petrus Trust Company’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-53,027
Closed -$310K – 621
2024
Q4 		$310K Buy
53,027
+24,042
+83% +$152K 0.03% 413
2024
Q3 		$177K Buy
+28,985
New +$143K 0.02% 524

Other funds holding COMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Petrus Trust Company's COMP Position: Q1 2025 in Review

Petrus Trust Company sold out of Compass (COMP) in Q1 2025, closing a stake of 53,027 shares — an estimated $310K sold.

Petrus Trust Company first reported a position in COMP in Q3 2024 and held it in 2 quarters. The position peaked at $310K in Q4 2024. 309 funds tracked by Wall St. Rank hold COMP as of Q1 2025.

  • Petrus Trust Company reported no remaining Compass position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 53,027 Compass shares in Q1 2025, an estimated $310K.
  • Petrus Trust Company first reported a position in Compass in Q3 2024 and held it in 2 quarters.
  • Petrus Trust Company's Compass position peaked at $310K in Q4 2024.
  • 309 funds tracked by Wall St. Rank held Compass as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.