PTC
COOP

Petrus Trust Company’s Mr. Cooper COOP Stock Holding History

Petrus Trust Company’s Portfolio COOP Stock Details COOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,742
Closed -$437K – 611
2024
Q3 		$437K Hold
4,742
– – 0.04% 282
2024
Q2 		$385K Sell
4,742
-1,342
-22% -$108K 0.04% 330
2024
Q1 		$474K Sell
6,084
-10,776
-64% -$751K 0.04% 232
2023
Q4 		$1.1M Buy
16,860
+5,437
+48% +$321K 0.1% 35
2023
Q3 		$612K Buy
11,423
+6,173
+118% +$339K 0.07% 112
2023
Q2 		$266K Buy
+5,250
New +$241K 0.03% 431

Other funds holding COOP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Petrus Trust Company's COOP Position: Q4 2024 in Review

Petrus Trust Company sold out of Mr. Cooper (COOP) in Q4 2024, closing a stake of 4,742 shares — an estimated $437K sold.

Petrus Trust Company first reported a position in COOP in Q2 2023 and held it in 6 quarters. The position peaked at $1.1M in Q4 2023. 357 funds tracked by Wall St. Rank hold COOP as of Q4 2024.

  • Petrus Trust Company reported no remaining Mr. Cooper position as of Q4 2024 after selling out during the quarter.
  • Petrus Trust Company sold 4,742 Mr. Cooper shares in Q4 2024, an estimated $437K.
  • Petrus Trust Company first reported a position in Mr. Cooper in Q2 2023 and held it in 6 quarters.
  • Petrus Trust Company's Mr. Cooper position peaked at $1.1M in Q4 2023.
  • 357 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.